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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
MIN
3376
Aberdeen Intermediate Income Fund
MIN
$273M
$35 ﹤0.01%
13
– –
LL
3377
DELISTED
LL Flooring Holdings, Inc.
LL
$31 ﹤0.01%
22
– –
VAL.WS icon
3378
Valaris Ltd Warrants
VAL.WS
$724M
$26 ﹤0.01%
2
– –
ASIX icon
3379
AdvanSix
ASIX
$567M
$23 ﹤0.01%
1
– –
AKTS
3380
DELISTED
Akoustis Technologies Inc
AKTS
$20 ﹤0.01%
150
– –
XXII
3381
22nd Century Group
XXII
$1.47M
– –
0
– –
SKYE icon
3382
Skye Bioscience
SKYE
$22.9M
$16 ﹤0.01%
+2
New +$24
OMEX icon
3383
Odyssey Marine Exploration
OMEX
$40.4M
$10 ﹤0.01%
2
– –
SPCE icon
3384
Virgin Galactic
SPCE
$320M
$8 ﹤0.01%
1
– –
BGS icon
3385
B&G Foods
BGS
$285M
$7 ﹤0.01%
+1
New +$10
ASTR
3386
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$4 ﹤0.01%
7
– –
UAVS icon
3387
AgEagle Aerial Systems
UAVS
$41.4M
– –
0
– –
ADNT icon
3388
Adient
ADNT
$1.6B
– –
-33
Closed -$1.09K
AEHR icon
3389
Aehr Test Systems
AEHR
$2.48B
– –
-33
Closed -$409
AIFA
3390
All In FutureTech Alliance Inc
AIFA
$12.2M
– –
-42
Closed -$253
AGIO icon
3391
Agios Pharmaceuticals
AGIO
$2.16B
– –
-10
Closed -$292
ALT icon
3392
Altimmune
ALT
$539M
– –
-18
Closed -$183
APPS icon
3393
Digital Turbine
APPS
$1.02B
– –
-296
Closed -$776
APRH icon
3394
Innovator Premium Income 20 Barrier ETF April
APRH
$25M
– –
-18,281
Closed -$448K
APRJ icon
3395
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.2M
– –
-27,918
Closed -$685K
AQMS icon
3396
Aqua Metals
AQMS
$9.63M
– –
-6
Closed -$592
OPTU
3397
Optimum Communications Inc
OPTU
$316M
– –
-197
Closed -$514
BBAX icon
3398
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
– –
-286
Closed -$13.8K
BBCA icon
3399
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
– –
-561
Closed -$37.5K
BBEU icon
3400
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
– –
-861
Closed -$51.1K
134 135
136
137 138

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.