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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
LPL icon
3351
LG Display
LPL
$3.17B
$115 ﹤0.01%
28
– –
LX
3352
LexinFintech Holdings
LX
$244M
$112 ﹤0.01%
68
– –
ACLX
3353
DELISTED
Arcellx
ACLX
$110 ﹤0.01%
2
– –
TIGR
3354
UP Fintech Holding
TIGR
$845M
$109 ﹤0.01%
26
– –
AXIA.PR
3355
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$107 ﹤0.01%
15
– –
BZUN
3356
Baozun
BZUN
$144M
$103 ﹤0.01%
44
– –
HAUZ icon
3357
Xtrackers International Real Estate ETF
HAUZ
$1.04B
$101 ﹤0.01%
5
– –
IQ icon
3358
iQIYI
IQ
$1.18B
$99 ﹤0.01%
27
– –
EPHE icon
3359
iShares MSCI Philippines ETF
EPHE
$127M
$97 ﹤0.01%
+4
New +$101
ALKS icon
3360
Alkermes
ALKS
$8.82B
$96 ﹤0.01%
4
– –
NAMS icon
3361
NewAmsterdam Pharma
NAMS
$3.47B
$96 ﹤0.01%
5
– –
CURI icon
3362
CuriosityStream
CURI
$139M
$90 ﹤0.01%
79
– –
LU icon
3363
Lufax Holding
LU
$1.2B
$90 ﹤0.01%
38
– –
ZLAB icon
3364
Zai Lab
ZLAB
$2.17B
$87 ﹤0.01%
5
– –
MAXN
3365
DELISTED
Maxeon Solar Technologies
MAXN
$84 ﹤0.01%
1
– –
EPU icon
3366
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
$80 ﹤0.01%
+2
New +$83
ECH icon
3367
iShares MSCI Chile ETF
ECH
$1.01B
$78 ﹤0.01%
+3
New +$82
NKLA
3368
DELISTED
Nikola Corporation Common Stock
NKLA
$74 ﹤0.01%
9
– –
RDWR icon
3369
Radware
RDWR
$1.24B
$73 ﹤0.01%
4
-31
-89% -$566
MSGE icon
3370
Madison Square Garden
MSGE
$3.61B
$68 ﹤0.01%
2
-3
-60% -$111
SIX
3371
DELISTED
Six Flags Entertainment Corp.
SIX
$66 ﹤0.01%
2
-1
-33% -$26
CYTK icon
3372
Cytokinetics
CYTK
$11B
$54 ﹤0.01%
1
– –
SLCA
3373
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$46 ﹤0.01%
3
– –
TREE icon
3374
LendingTree
TREE
$544M
$42 ﹤0.01%
1
– –
BATRK icon
3375
Atlanta Braves Holdings Series B
BATRK
$3.23B
$39 ﹤0.01%
1
– –
133 134
135
136 137

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CIA
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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.