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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
VRTS icon
2801
Virtus Investment Partners
VRTS
$1.11B
$2.94K ﹤0.01%
13
-1
-7% -$228
LUX
2802
DELISTED
Tema Luxury ETF
LUX
$2.93K ﹤0.01%
125
+50
+67% +$1.22K
IMVP
2803
Invesco India ETF
IMVP
$122M
$2.92K ﹤0.01%
100
– –
EDIV icon
2804
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$2.9K ﹤0.01%
+82
New +$2.84K
MGIC
2805
DELISTED
Magic Software Enterprises
MGIC
$2.89K ﹤0.01%
300
– –
JQC icon
2806
Nuveen Credit Strategies Income Fund
JQC
$702M
$2.88K ﹤0.01%
519
– –
SHG icon
2807
Shinhan Financial Group
SHG
$33.6B
$2.82K ﹤0.01%
81
+4
+5% +$134
PCEF icon
2808
Invesco CEF Income Composite ETF
PCEF
$812M
$2.8K ﹤0.01%
149
-47
-24% -$867
ENVX icon
2809
Enovix
ENVX
$862M
$2.8K ﹤0.01%
207
-40
-16% -$334
ORA icon
2810
Ormat Technologies
ORA
$6.11B
$2.8K ﹤0.01%
39
-6
-13% -$417
STXG icon
2811
Strive 1000 Growth ETF
STXG
$145M
$2.79K ﹤0.01%
+70
New +$2.65K
EDEN icon
2812
iShares MSCI Denmark ETF
EDEN
$201M
$2.77K ﹤0.01%
+22
New +$2.72K
MGNI icon
2813
Magnite
MGNI
$2.65B
$2.76K ﹤0.01%
208
+176
+550% +$1.92K
NTCT icon
2814
NETSCOUT
NTCT
$2.86B
$2.76K ﹤0.01%
151
+41
+37% +$809
IMCR icon
2815
Immunocore
IMCR
$1.78B
$2.75K ﹤0.01%
81
+12
+17% +$612
CAR icon
2816
Avis
CAR
$5.63B
$2.72K ﹤0.01%
26
+5
+24% +$561
SKY icon
2817
Champion Homes
SKY
$4.48B
$2.71K ﹤0.01%
40
– –
TRIP icon
2818
TripAdvisor
TRIP
$1.59B
$2.69K ﹤0.01%
151
-124
-45% -$2.69K
BBD icon
2819
Banco Bradesco
BBD
$38.1B
$2.69K ﹤0.01%
1,199
-46
-4% -$119
CTS icon
2820
CTS Corp
CTS
$1.72B
$2.68K ﹤0.01%
53
– –
VAL icon
2821
Valaris
VAL
$5.51B
$2.68K ﹤0.01%
36
– –
LFST icon
2822
Lifestance Health
LFST
$4.16B
$2.67K ﹤0.01%
544
– –
LCID icon
2823
Lucid Motors
LCID
$2.46B
$2.67K ﹤0.01%
102
+15
+17% +$400
UMBF icon
2824
UMB Financial
UMBF
$10.7B
$2.67K ﹤0.01%
32
– –
BUZZ icon
2825
VanEck Social Sentiment ETF
BUZZ
$103M
$2.65K ﹤0.01%
125
– –
111 112
113
114 115

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.