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Principal Securities Portfolio holdings

AUM $6.82B
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
+1.81%
1 Year Est. Return
+17.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.63B
AUM Growth
+$418M
Cap. Flow
+$372M
Cap. Flow %
10.25%
Top 10 Hldgs %
23.91%
Holding
3,506
New
193
Increased
1,667
Reduced
881
Closed
116

Top Buys

Rank Stock Value
1
PSC icon
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
+$49.4M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$28.9M
3
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$28M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$24.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.9M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$25.1M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$11.9M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.45M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$6.14M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$5.88M

Sector Composition

Rank Sector Weight
1 Technology 8.43%
2 Financials 4.18%
3 Healthcare 3.7%
4 Consumer Discretionary 3.6%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELP
3301
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$214 ﹤0.01%
32
– –
GDS icon
3302
GDS Holdings
GDS
$6.34B
$214 ﹤0.01%
23
– –
CGC
3303
Canopy Growth
CGC
$375M
$213 ﹤0.01%
33
– –
FIGS icon
3304
FIGS
FIGS
$1.59B
$213 ﹤0.01%
40
– –
INSG icon
3305
Inseego
INSG
$108M
$213 ﹤0.01%
+20
New +$116
EYPT icon
3306
EyePoint Inc
EYPT
$1.02B
$209 ﹤0.01%
24
-3
-11% -$42
PTGX icon
3307
Protagonist Therapeutics
PTGX
$8.75B
$208 ﹤0.01%
6
– –
OMAB icon
3308
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$203 ﹤0.01%
3
– –
TXMD icon
3309
TherapeuticsMD
TXMD
$23.8M
$203 ﹤0.01%
126
– –
LICY
3310
DELISTED
Li-Cycle Holdings Corp.
LICY
$196 ﹤0.01%
30
-7
-19% -$39
NE.WS.A icon
3311
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$194 ﹤0.01%
+9
New +$208
JPMB icon
3312
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
$193 ﹤0.01%
5
– –
LLYVK icon
3313
Liberty Live Group Series C
LLYVK
$9.11B
$191 ﹤0.01%
5
– –
WHLM
3314
DELISTED
Wilhelmina International, Inc
WHLM
$190 ﹤0.01%
35
– –
KBE icon
3315
State Street SPDR S&P Bank ETF
KBE
$1.64B
$186 ﹤0.01%
4
-164
-98% -$7.47K
LFVN icon
3316
LifeVantage
LFVN
$82.4M
$186 ﹤0.01%
29
– –
YMM icon
3317
Full Truck Alliance
YMM
$9.56B
$185 ﹤0.01%
23
– –
NVX
3318
NOVONIX
NVX
$102M
$179 ﹤0.01%
100
– –
EPOL icon
3319
iShares MSCI Poland ETF
EPOL
$669M
$172 ﹤0.01%
+7
New +$170
IRS
3320
IRSA Inversiones y Representaciones
IRS
$1.26B
$170 ﹤0.01%
20
– –
AXIA
3321
AXIA Energia
AXIA
$22.6B
$167 ﹤0.01%
33
– –
WKHS icon
3322
Workhorse Group
WKHS
$29.5M
$166 ﹤0.01%
1
– –
KURA icon
3323
Kura Oncology
KURA
$922M
$165 ﹤0.01%
8
– –
NOAH
3324
Noah Holdings
NOAH
$588M
$164 ﹤0.01%
17
– –
SQM icon
3325
Sociedad Química y Minera de Chile
SQM
$19.6B
$163 ﹤0.01%
4
-3
-43% -$139
131 132
133
134 135

Similar funds

CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

Principal Securities's Q2 2024 Portfolio in Review

As of Q2 2024, Principal Securities held 3,506 positions worth $3.63B, up 13% from $3.21B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Principal Securities deployed $372M of net new capital in Q2 2024, opening 193 new positions and adding to 1,667 existing holdings. Its largest new stake was Franklin FTSE United Kingdom ETF: 57,259 shares worth $1.51M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $25.1M trimmed.

  • Principal Securities's largest Q2 2024 buy was Franklin FTSE United Kingdom ETF: 57,259 shares worth $1.51M.
  • Principal Securities added most to Principal Exchange-Traded Funds Principal US Small-Cap ETF in Q2 2024, an estimated $49.4M increase.
  • Principal Securities's biggest Q2 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $25.1M.
  • Principal Securities fully exited Innovator Premium Income 40 Barrier ETF July in Q2 2024, selling an estimated $1.65M.
  • Principal Securities's ten largest holdings make up 24% of its $3.63B portfolio in Q2 2024.
  • Principal Securities opened 193 new positions and closed 116 in Q2 2024.
  • Principal Securities's portfolio value rose 13% quarter-over-quarter to $3.63B.

Based on Principal Securities's 13F filing for Q2 2024, filed 31 Jul 2024.