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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
SMR icon
2701
NuScale Power
SMR
$2.8B
$4.13K ﹤0.01%
353
– –
IEP icon
2702
Icahn Enterprises
IEP
$5.17B
$4.12K ﹤0.01%
250
– –
PCY icon
2703
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$4.12K ﹤0.01%
206
– –
FSV icon
2704
FirstService
FSV
$6.32B
$4.11K ﹤0.01%
27
+24
+800% +$3.63K
SYLD icon
2705
Cambria Shareholder Yield ETF
SYLD
$982M
$4.1K ﹤0.01%
60
– –
YELP icon
2706
Yelp
YELP
$1.38B
$4.07K ﹤0.01%
110
+11
+11% +$421
DAC icon
2707
Danaos Corp
DAC
$2.55B
$4.06K ﹤0.01%
44
+9
+26% +$751
HUN icon
2708
Huntsman Corp
HUN
$2.24B
$4.03K ﹤0.01%
177
+101
+133% +$2.46K
SLF icon
2709
Sun Life Financial
SLF
$45.6B
$4.02K ﹤0.01%
82
-5,637
-99% -$286K
INSP icon
2710
Inspire Medical Systems
INSP
$1.42B
$4.01K ﹤0.01%
30
-226
-88% -$42.8K
LESL icon
2711
Leslie's
LESL
$11.6M
$4K ﹤0.01%
48
– –
DFIV icon
2712
Dimensional International Value ETF
DFIV
$20.7B
$3.99K ﹤0.01%
+111
New +$4.09K
LGND icon
2713
Ligand Pharmaceuticals
LGND
$6.02B
$3.96K ﹤0.01%
47
-190
-80% -$15.1K
BOX icon
2714
Box
BOX
$4.02B
$3.94K ﹤0.01%
149
– –
PDCO
2715
DELISTED
Patterson Companies, Inc.
PDCO
$3.93K ﹤0.01%
163
– –
PAA icon
2716
Plains All American Pipeline
PAA
$17.4B
$3.93K ﹤0.01%
220
– –
PCVX icon
2717
Vaxcyte
PCVX
$7.89B
$3.93K ﹤0.01%
52
– –
NINE
2718
DELISTED
Nine Energy Service
NINE
$3.91K ﹤0.01%
2,330
– –
DGS icon
2719
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$3.91K ﹤0.01%
76
– –
RWO icon
2720
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$3.9K ﹤0.01%
94
+16
+21% +$659
IGR
2721
CBRE Global Real Estate Income Fund
IGR
$712M
$3.88K ﹤0.01%
770
– –
ECPG icon
2722
Encore Capital Group
ECPG
$1.93B
$3.88K ﹤0.01%
93
-9
-9% -$388
MMI icon
2723
Marcus & Millichap
MMI
$1.15B
$3.85K ﹤0.01%
122
– –
CRI icon
2724
Carter's
CRI
$1.43B
$3.84K ﹤0.01%
62
+5
+9% +$347
HESM icon
2725
Hess Midstream
HESM
$5.22B
$3.83K ﹤0.01%
105
– –
107 108
109
110 111

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.