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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
IDYA icon
2926
IDEAYA Biosciences
IDYA
$3.41B
$1.9K ﹤0.01%
54
+22
+69% +$871
SOXQ icon
2927
Invesco PHLX Semiconductor ETF
SOXQ
$2.38B
$1.9K ﹤0.01%
44
+8
+22% +$316
TS icon
2928
Tenaris
TS
$29.1B
$1.89K ﹤0.01%
62
-643
-91% -$22.3K
TTMI icon
2929
TTM Technologies
TTMI
$13.6B
$1.89K ﹤0.01%
97
– –
CPNG icon
2930
Coupang
CPNG
$27.8B
$1.86K ﹤0.01%
89
+35
+65% +$759
EPP icon
2931
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$1.85K ﹤0.01%
43
– –
IMVT icon
2932
Immunovant
IMVT
$8.09B
$1.85K ﹤0.01%
70
– –
SWTX
2933
DELISTED
SpringWorks Therapeutics
SWTX
$1.85K ﹤0.01%
49
+16
+48% +$673
HIMX
2934
Himax Technologies
HIMX
$2.2B
$1.83K ﹤0.01%
231
+230
+23,000% +$1.41K
MBWM icon
2935
Mercantile Bank Corp
MBWM
$1.01B
$1.83K ﹤0.01%
45
– –
SPHR icon
2936
Sphere Entertainment
SPHR
$4.88B
$1.82K ﹤0.01%
52
-4
-7% -$156
FLO icon
2937
Flowers Foods
FLO
$1.64B
$1.82K ﹤0.01%
82
-22
-21% -$521
GTY
2938
Getty Realty Corp
GTY
$2.1B
$1.81K ﹤0.01%
68
– –
WABC icon
2939
Westamerica Bancorp
WABC
$1.39B
$1.8K ﹤0.01%
37
– –
CWT icon
2940
California Water Service
CWT
$3.04B
$1.79K ﹤0.01%
37
-11
-23% -$534
MCFT icon
2941
MasterCraft Boat Holdings
MCFT
$588M
$1.79K ﹤0.01%
95
– –
PUBM icon
2942
PubMatic
PUBM
$581M
$1.79K ﹤0.01%
88
+19
+28% +$423
FLNC icon
2943
Fluence Energy
FLNC
$1.78B
$1.79K ﹤0.01%
103
-20
-16% -$384
CAE icon
2944
CAE Inc. Common Shares
CAE
$8.1B
$1.78K ﹤0.01%
96
+70
+269% +$1.36K
CUBI icon
2945
Customers Bancorp
CUBI
$2.59B
$1.77K ﹤0.01%
37
– –
NRC icon
2946
NRC Health Common Stock
NRC
$474M
$1.77K ﹤0.01%
77
– –
LBTYA icon
2947
Liberty Global Class A
LBTYA
$3.31B
$1.76K ﹤0.01%
101
+100
+10,000% +$1.69K
IMAX icon
2948
IMAX
IMAX
$2.38B
$1.74K ﹤0.01%
104
+20
+24% +$331
RIGL icon
2949
Rigel Pharmaceuticals
RIGL
$680M
$1.73K ﹤0.01%
211
– –
RH icon
2950
RH
RH
$3.3B
$1.71K ﹤0.01%
7
-3
-30% -$789
116 117
118
119 120

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.