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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
XJH icon
2901
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$2.1K ﹤0.01%
53
– –
HOPE icon
2902
Hope Bancorp
HOPE
$1.72B
$2.08K ﹤0.01%
194
-36
-16% -$379
NEO icon
2903
NeoGenomics
NEO
$1.81B
$2.08K ﹤0.01%
150
-150
-50% -$2.13K
SLM icon
2904
SLM Corp
SLM
$4.57B
$2.06K ﹤0.01%
99
-17
-15% -$358
ESRT icon
2905
Empire State Realty Trust
ESRT
$976M
$2.05K ﹤0.01%
219
-46
-17% -$429
CARG icon
2906
CarGurus
CARG
$3.01B
$2.04K ﹤0.01%
78
– –
UNIT
2907
Uniti Group
UNIT
$2.63B
$2.04K ﹤0.01%
700
-3,620
-84% -$15.2K
CENT icon
2908
Central Garden & Pet Co
CENT
$2.74B
$2.04K ﹤0.01%
53
– –
CRNX icon
2909
Crinetics Pharmaceuticals
CRNX
$8.86B
$2.02K ﹤0.01%
45
+17
+61% +$785
SRAD icon
2910
Sportradar
SRAD
$4.23B
$1.98K ﹤0.01%
177
– –
DEHP icon
2911
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
$1.98K ﹤0.01%
+76
New +$1.93K
DEI icon
2912
Douglas Emmett
DEI
$2.06B
$1.97K ﹤0.01%
148
+2
+1% +$27
ESNT icon
2913
Essent Group
ESNT
$6.06B
$1.97K ﹤0.01%
35
– –
IFN
2914
Aberdeen India Fund
IFN
$488M
$1.97K ﹤0.01%
110
– –
QDEL icon
2915
QuidelOrtho
QDEL
$1.09B
$1.96K ﹤0.01%
59
+43
+269% +$1.76K
KGC icon
2916
Kinross Gold
KGC
$28.5B
$1.96K ﹤0.01%
+235
New +$1.7K
NTLA icon
2917
Intellia Therapeutics
NTLA
$1.5B
$1.95K ﹤0.01%
87
-25
-22% -$595
BL icon
2918
BlackLine
BL
$1.69B
$1.94K ﹤0.01%
40
+14
+54% +$769
CX icon
2919
Cemex
CX
$17.4B
$1.93K ﹤0.01%
302
+45
+18% +$344
JHX icon
2920
James Hardie Industries
JHX
$15.4B
$1.92K ﹤0.01%
61
-18
-23% -$619
DRS icon
2921
Leonardo DRS
DRS
$12.8B
$1.91K ﹤0.01%
75
– –
HWC icon
2922
Hancock Whitney
HWC
$6.13B
$1.91K ﹤0.01%
40
– –
PARA
2923
DELISTED
Paramount Global Class B
PARA
$1.91K ﹤0.01%
184
+3
+2% +$35
UCB
2924
United Community Banks
UCB
$4.22B
$1.91K ﹤0.01%
75
-15
-17% -$383
RPD icon
2925
Rapid7
RPD
$634M
$1.9K ﹤0.01%
44
-107
-71% -$4.46K
115 116
117
118 119

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.