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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
TGB
2851
Trekor Metals
TGB
$2.56B
$2.45K ﹤0.01%
+1,000
New +$2.54K
TRMD icon
2852
TORM
TRMD
$3.1B
$2.44K ﹤0.01%
+63
New +$2.26K
EWI icon
2853
iShares MSCI Italy ETF
EWI
$911M
$2.44K ﹤0.01%
+68
New +$2.54K
PLMR icon
2854
Palomar
PLMR
$3.65B
$2.44K ﹤0.01%
30
– –
KB icon
2855
KB Financial Group
KB
$41.2B
$2.43K ﹤0.01%
43
+11
+34% +$598
SYM icon
2856
Symbotic
SYM
$5.11B
$2.43K ﹤0.01%
69
+61
+763% +$2.47K
SG icon
2857
Sweetgreen
SG
$713M
$2.41K ﹤0.01%
+80
New +$2.19K
IART icon
2858
Integra LifeSciences
IART
$1.54B
$2.39K ﹤0.01%
82
– –
RUSHA icon
2859
Rush Enterprises Class A
RUSHA
$5.95B
$2.39K ﹤0.01%
57
+20
+54% +$918
SKIN icon
2860
SkinHealth Systems
SKIN
$94.9M
$2.37K ﹤0.01%
1,235
– –
NIE
2861
Virtus Equity & Convertible Income Fund
NIE
$718M
$2.37K ﹤0.01%
102
– –
FTS icon
2862
Fortis
FTS
$30B
$2.37K ﹤0.01%
61
– –
NVMI
2863
Nova
NVMI
$13.9B
$2.35K ﹤0.01%
10
-1,190
-99% -$236K
LI icon
2864
Li Auto
LI
$12.6B
$2.32K ﹤0.01%
130
+30
+30% +$724
STRA icon
2865
Strategic Education
STRA
$1.71B
$2.32K ﹤0.01%
21
-4
-16% -$443
EMBJ
2866
Embraer S.A. ADS
EMBJ
$11.6B
$2.32K ﹤0.01%
90
-21
-19% -$568
WLK icon
2867
Westlake Corp
WLK
$9.46B
$2.32K ﹤0.01%
16
-9
-36% -$1.38K
KMPR icon
2868
Kemper
KMPR
$1.7B
$2.31K ﹤0.01%
39
– –
HSIC icon
2869
Henry Schein
HSIC
$9.74B
$2.31K ﹤0.01%
36
-18
-33% -$1.27K
MAN icon
2870
ManpowerGroup
MAN
$2.39B
$2.3K ﹤0.01%
33
+11
+50% +$814
DOLE icon
2871
Dole
DOLE
$1.35B
$2.28K ﹤0.01%
186
-1
-0.5% -$12
TNK icon
2872
Teekay Tankers
TNK
$2.63B
$2.27K ﹤0.01%
33
– –
GTN icon
2873
Gray Television
GTN
$407M
$2.26K ﹤0.01%
435
– –
ATRI
2874
DELISTED
Atrion Corp
ATRI
$2.26K ﹤0.01%
+5
New +$2.18K
IMTB icon
2875
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$2.26K ﹤0.01%
+53
New +$2.24K
113 114
115
116 117

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.