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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
UAA icon
3476
Under Armour
UAA
$3B
– –
-97
Closed -$716
UI icon
3477
Ubiquiti
UI
$31.8B
– –
-6
Closed -$695
UNG icon
3478
United States Natural Gas Fund
UNG
$470M
– –
-1,250
Closed -$18.2K
USL icon
3479
United States 12 Month Oil Fund,
USL
$46.6M
– –
-669
Closed -$26.7K
USOI icon
3480
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.6M
– –
-92
Closed -$7.1K
VFC icon
3481
VF Corp
VFC
$6.68B
– –
-25
Closed -$384
WTI icon
3482
W&T Offshore
WTI
$545M
– –
-261
Closed -$692
WW
3483
DELISTED
WW International
WW
– –
-50
Closed -$93
XONE icon
3484
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$784M
– –
-538
Closed -$26.7K
XRT icon
3485
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-3,240
Closed -$256K
NBIS
3486
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
9,247
+177
+2% –
AIFU
3487
AIFU Inc
AIFU
$201M
– –
0
– -$114
EFIX
3488
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
– –
-95
Closed -$1.55K
APRQ
3489
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
– –
-46,550
Closed -$1.14M
RCM
3490
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-889
Closed -$11.4K
EXAI
3491
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-950
Closed -$5.43K
EVA
3492
DELISTED
Enviva Inc.
EVA
– –
-500
Closed -$220
DO
3493
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-26
Closed -$355
AIRC
3494
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-1,259
Closed -$40.9K
DMTK
3495
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-316
Closed -$222
SWAV
3496
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-935
Closed -$304K
ALPN
3497
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-6
Closed -$238
FPL
3498
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-417
Closed -$3.19K
PXD
3499
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,421
Closed -$373K
NS
3500
DELISTED
NuStar Energy L.P.
NS
– –
-170
Closed -$3.96K
137 138 139
140
141

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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.