Latest PRINCIPAL SECURITIES, INC. Stock Portfolio

$3.63Billion– No. of Holdings #3367

PRINCIPAL SECURITIES, INC. Performance:

2024 Q2: 0.15%YTD: 2.9%

Performance for 2024 Q2 is 0.15%, and YTD is 2.9%.

About PRINCIPAL SECURITIES, INC. and 13F Hedge Fund Stock Holdings

PRINCIPAL SECURITIES, INC. is a hedge fund based in DES MOINES, IA. On 22-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $9.4 Billions. In it's latest 13F Holdings report, PRINCIPAL SECURITIES, INC. reported an equity portfolio of $3.6 Billions as of 30 Jun, 2024.

The top stock holdings of PRINCIPAL SECURITIES, INC. are BTEC, AGG, IBCE. The fund has invested 6.5% of it's portfolio in PRINCIPAL EXCHANGE TRADED FD and 3% of portfolio in ISHARES TR.

The fund managers got completely rid off INNOVATOR ETFS TRUST (BALT), LABORATORY CORP AMER HLDGS (LH) and PIONEER NAT RES CO (PXD) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (FUMB), NOVA LTD (NVMI) and ISHARES TR (AMPS). PRINCIPAL SECURITIES, INC. opened new stock positions in FRANKLIN TEMPLETON ETF TR (BUYZ), LABCORP HOLDINGS INC and FIRST TR EXCHNG TRADED FD VI (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), GOLDMAN SACHS ETF TR (GBIL) and GREIF INC (GEF).

PRINCIPAL SECURITIES, INC. Equity Portfolio Value

Last Reported on: 31 Jul, 2024

PRINCIPAL SECURITIES, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that PRINCIPAL SECURITIES, INC. made a return of 0.15% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

New Buys

Ticker	$ Bought
franklin templeton etf tr	1,505,340
labcorp holdings inc	957,086

New stocks bought by PRINCIPAL SECURITIES, INC.

Additions

Ticker	% Inc.
goldman sachs etf tr	35,584
invesco exchange traded fd t	10,229
spdr ser tr	2,761
t rowe price etf inc	2,101
innovator etfs trust	1,576
innovator etfs trust	890
spdr ser tr	666
ametek inc	516

Additions to existing portfolio by PRINCIPAL SECURITIES, INC.

Reductions

Ticker	% Reduced
spdr ser tr	-79.79
vaneck etf trust	-69.56
invesco exchange traded fd t	-67.22
invesco exchange traded fd t	-62.65
vanguard scottsdale fds	-62.49
vanguard malvern fds	-52.03
ishares tr	-47.53
vanguard index fds	-38.61

PRINCIPAL SECURITIES, INC. reduced stake in above stock

Sold off

None of the stocks were completely sold off by PRINCIPAL SECURITIES, INC.

Sector Distribution

PRINCIPAL SECURITIES, INC. has about 71.9% of it's holdings in Others sector.

Sector	%
Others	71.9
Technology	7.7
Consumer Cyclical	3.5
Financial Services	3.4
Healthcare	3.2
Communication Services	2.5
Industrials	2.4
Utilities	1.5
Consumer Defensive	1.4
Energy	1.1

Market Cap. Distribution

PRINCIPAL SECURITIES, INC. has about 25.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	71.8
LARGE-CAP	13.6
MEGA-CAP	12.2
MID-CAP	1.3

Stocks belong to which Index?

About 26% of the stocks held by PRINCIPAL SECURITIES, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	74
S&P 500	24.3
RUSSELL 2000	1.7

Top 5 Winners (%)		%
NKLA	nikola corp	1319.9 %
RIGL	rigel pharmaceuticals inc	754.2 %
SPCE	virgin galactic holdings inc	751.8 %
WKHS	workhorse group inc	631.7 %
ASTS	ast spacemobile inc	300.3 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	9.6 M
AAPL	apple inc	6.8 M
AGG	ishares tr	4.1 M
GOOG	alphabet inc	4.1 M
MSFT	microsoft corp	3.5 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-95.8 %
AKTS	akoustis technologies inc	-77.5 %
CRBU	caribou biosciences inc	-67.0 %
DNA	ginkgo bioworks holdings inc	-64.3 %
VERV	verve therapeutics inc	-61.9 %

Top 5 Losers ($)		$
CMG	chipotle mexican grill inc	-17.8 M
AMPS	ishares tr	-4.0 M
DIS	disney walt co	-1.2 M
CRM	salesforce inc	-1.2 M
INTC	intel corp	-1.1 M

PRINCIPAL SECURITIES, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PRINCIPAL SECURITIES, INC.

PRINCIPAL SECURITIES, INC. has 3367 stocks in it's portfolio. About 23.9% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for PRINCIPAL SECURITIES, INC. last quarter.

Last Reported on: 31 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.05	181,442	38,215,200	added	12.85

AAXJ	ishares tr	0.26	121,430	9,367,120	added	18.06

AAXJ	ishares tr	0.21	83,893	7,702,220	added	12.02

AAXJ	ishares tr	0.19	68,079	6,991,700	added	3.19

AAXJ	ishares tr	0.18	139,540	6,686,730	added	31.15

AAXJ	ishares tr	0.14	89,575	5,019,800	added	5.26

AAXJ	ishares tr	0.12	41,027	4,533,510	added	84.42

AAXJ	ishares tr	0.12	41,377	4,408,720	added	22.31

AAXJ	ishares tr	0.12	47,509	4,203,610	reduced	-47.53

AAXJ	ishares tr	0.11	74,328	3,942,360	reduced	-3.03

AAXJ	ishares tr	0.10	110,939	3,500,120	added	0.63

AAXJ	ishares tr	0.08	27,755	2,762,180	added	13.6

AAXJ	ishares tr	0.07	23,806	2,435,320	added	39.13

AAXJ	ishares tr	0.05	18,877	1,973,590	reduced	-2.24

AAXJ	ishares tr	0.05	12,845	1,696,160	added	3.31

AAXJ	ishares tr	0.04	23,940	1,621,940	added	11.79

AAXJ	ishares tr	0.04	24,739	1,524,920	reduced	-1.17

AAXJ	ishares tr	0.03	11,364	1,178,750	added	26.42

AAXJ	ishares tr	0.03	18,500	928,885	added	1.55

ABBV	abbvie inc	0.18	37,920	6,504,090	added	14.45