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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
ENZL icon
2676
iShares MSCI New Zealand ETF
ENZL
$67.5M
$4.5K ﹤0.01%
+99
New +$4.48K
XHS icon
2677
State Street SPDR S&P Health Care Services ETF
XHS
$205M
$4.49K ﹤0.01%
50
– –
BEAM icon
2678
Beam Therapeutics
BEAM
$2.58B
$4.47K ﹤0.01%
191
+1
+0.5% +$25
GH icon
2679
Guardant Health
GH
$19.5B
$4.45K ﹤0.01%
154
+22
+17% +$512
PLXS icon
2680
Plexus
PLXS
$6.81B
$4.44K ﹤0.01%
43
-8
-16% -$823
WKC icon
2681
World Kinect Corp
WKC
$1.96B
$4.41K ﹤0.01%
171
– –
QQQJ icon
2682
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$4.38K ﹤0.01%
157
– –
COHU icon
2683
Cohu
COHU
$2.39B
$4.37K ﹤0.01%
132
+72
+120% +$2.23K
EVTR icon
2684
Eaton Vance Total Return Bond ETF
EVTR
$5.6B
$4.37K ﹤0.01%
88
– –
URA icon
2685
Global X Uranium ETF
URA
$5.52B
$4.34K ﹤0.01%
150
– –
PATK icon
2686
Patrick Industries
PATK
$2.8B
$4.34K ﹤0.01%
60
– –
SWN
2687
DELISTED
Southwestern Energy Company
SWN
$4.34K ﹤0.01%
645
-51
-7% -$372
MC icon
2688
Moelis & Co
MC
$4.98B
$4.32K ﹤0.01%
76
– –
LYFT icon
2689
Lyft
LYFT
$5.39B
$4.32K ﹤0.01%
306
+31
+11% +$503
PTLO icon
2690
Portillo's
PTLO
$315M
$4.31K ﹤0.01%
443
-166
-27% -$1.85K
HOMZ icon
2691
Hoya Capital Housing ETF
HOMZ
$35.7M
$4.28K ﹤0.01%
100
– –
PLUS icon
2692
ePlus
PLUS
$2.33B
$4.27K ﹤0.01%
58
-334
-85% -$25.5K
WES icon
2693
Western Midstream Partners
WES
$19.6B
$4.25K ﹤0.01%
107
– –
SIRI icon
2694
SiriusXM
SIRI
$10B
$4.24K ﹤0.01%
150
-52
-26% -$1.55K
CHPT icon
2695
ChargePoint
CHPT
$133M
$4.24K ﹤0.01%
140
-50
-26% -$1.63K
EQAL icon
2696
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$4.2K ﹤0.01%
94
– –
NEOG icon
2697
Neogen
NEOG
$2.05B
$4.19K ﹤0.01%
268
-43
-14% -$598
PRKS icon
2698
United Parks & Resorts
PRKS
$2.11B
$4.18K ﹤0.01%
77
– –
OMCL icon
2699
Omnicell
OMCL
$1.86B
$4.17K ﹤0.01%
154
-1,510
-91% -$43.7K
LXP icon
2700
LXP Industrial Trust
LXP
$3.53B
$4.14K ﹤0.01%
91
-6
-6% -$263
106 107
108
109 110

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.