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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
BHM icon
2876
Bluerock Homes Trust
BHM
$34.4M
$2.26K ﹤0.01%
129
– –
INTL icon
2877
Main International ETF
INTL
$228M
$2.26K ﹤0.01%
+100
New +$2.28K
AWP
2878
abrdn Global Premier Properties Fund
AWP
$377M
$2.25K ﹤0.01%
197
+6
+3% +$68
PPBI
2879
DELISTED
Pacific Premier Bancorp
PPBI
$2.25K ﹤0.01%
98
+83
+553% +$1.84K
CNR
2880
Core Natural Resources Inc
CNR
$4.19B
$2.25K ﹤0.01%
22
– –
CASS icon
2881
Cass Information Systems
CASS
$698M
$2.24K ﹤0.01%
56
+5
+10% +$218
MGRC icon
2882
McGrath RentCorp
MGRC
$2.94B
$2.24K ﹤0.01%
21
– –
SPB icon
2883
Spectrum Brands
SPB
$2.04B
$2.23K ﹤0.01%
26
-4
-13% -$348
FESM icon
2884
Fidelity Enhanced Small Cap Core ETF
FESM
$5.93B
$2.23K ﹤0.01%
77
-2
-3% -$58
PSR icon
2885
Invesco Active US Real Estate Fund
PSR
$60.7M
$2.23K ﹤0.01%
26
– –
EPAC icon
2886
Enerpac Tool Group
EPAC
$1.77B
$2.21K ﹤0.01%
58
+11
+23% +$408
RGNX icon
2887
Regenxbio
RGNX
$623M
$2.21K ﹤0.01%
189
– –
ANIX icon
2888
Anixa Biosciences
ANIX
$126M
$2.21K ﹤0.01%
1,000
– –
RDN icon
2889
Radian Group
RDN
$5.14B
$2.21K ﹤0.01%
+71
New +$2.19K
AEO icon
2890
American Eagle Outfitters
AEO
$2.85B
$2.2K ﹤0.01%
110
– –
AY
2891
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.19K ﹤0.01%
100
– –
GRAB icon
2892
Grab
GRAB
$13.5B
$2.19K ﹤0.01%
617
+117
+23% +$411
ARWR icon
2893
Arrowhead Research
ARWR
$12.1B
$2.18K ﹤0.01%
84
-25
-23% -$614
IETC icon
2894
iShares US Tech Independence Focused ETF
IETC
$722M
$2.18K ﹤0.01%
29
– –
BB icon
2895
BlackBerry
BB
$5.01B
$2.17K ﹤0.01%
877
– –
GXO icon
2896
GXO Logistics
GXO
$6.06B
$2.17K ﹤0.01%
43
-6
-12% -$303
LIND icon
2897
Lindblad Expeditions
LIND
$1.76B
$2.15K ﹤0.01%
223
– –
EHAB
2898
DELISTED
Enhabit
EHAB
$2.14K ﹤0.01%
240
– –
TLRY icon
2899
Tilray
TLRY
$479M
$2.13K ﹤0.01%
129
– –
EWA icon
2900
iShares MSCI Australia ETF
EWA
$1.34B
$2.1K ﹤0.01%
+86
New +$2.09K
114 115
116
117 118

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.