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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
WB icon
3326
Weibo
WB
$1.9B
$161 ﹤0.01%
21
– –
AKO.A icon
3327
Embotelladora Andina Series A
AKO.A
$159 ﹤0.01%
11
– –
GPCR icon
3328
Structure Therapeutics
GPCR
$3.49B
$157 ﹤0.01%
+4
New +$164
DRD
3329
DRDGold
DRD
$1.82B
$155 ﹤0.01%
18
– –
AOUT icon
3330
American Outdoor Brands
AOUT
$162M
$153 ﹤0.01%
17
– –
NRGV icon
3331
Energy Vault
NRGV
$522M
$151 ﹤0.01%
159
-30
-16% -$37
TMDX icon
3332
Transmedics
TMDX
$2.5B
$151 ﹤0.01%
1
-1
-50% -$120
AFT
3333
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$145 ﹤0.01%
10
– –
BBDO icon
3334
Banco Bradesco
BBDO
$33.9B
$141 ﹤0.01%
68
– –
XPOF icon
3335
Xponential Fitness
XPOF
$265M
$140 ﹤0.01%
9
– –
WHF icon
3336
WhiteHorse Finance
WHF
$141M
$135 ﹤0.01%
11
-12
-52% -$153
EC icon
3337
Ecopetrol
EC
$32.9B
$134 ﹤0.01%
12
– –
MNSO icon
3338
MINISO
MNSO
$3.64B
$133 ﹤0.01%
7
– –
EXEEL
3339
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$130 ﹤0.01%
2
– –
EIRL icon
3340
iShares MSCI Ireland ETF
EIRL
$74.9M
$129 ﹤0.01%
+2
New +$136
ELPC icon
3341
Copel
ELPC
$8.49B
$129 ﹤0.01%
22
– –
ATAT icon
3342
Atour Lifestyle Holdings
ATAT
$4.35B
$128 ﹤0.01%
7
– –
TUR icon
3343
iShares MSCI Turkey ETF
TUR
$206M
$126 ﹤0.01%
+3
New +$122
KWT icon
3344
iShares MSCI Kuwait ETF
KWT
$70M
$125 ﹤0.01%
+4
New +$131
WVE icon
3345
Wave Life Sciences
WVE
$1.12B
$125 ﹤0.01%
+25
New +$143
PRAX icon
3346
Praxis Precision Medicines
PRAX
$9.07B
$124 ﹤0.01%
+3
New +$142
GPMT
3347
Granite Point Mortgage Trust
GPMT
$63.7M
$122 ﹤0.01%
41
– –
NTRL
3348
First Trust Equity Market Neutral ETF
NTRL
$17.9M
$118 ﹤0.01%
6
-8,779
-100% -$172K
QAT icon
3349
iShares MSCI Qatar ETF
QAT
$64.9M
$118 ﹤0.01%
+7
New +$119
SBSW icon
3350
Sibanye-Stillwater
SBSW
$5.92B
$117 ﹤0.01%
27
-26
-49% -$129
132 133
134
135 136

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.