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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
LSXMA
2951
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.71K ﹤0.01%
+77
New +$1.84K
MTG icon
2952
MGIC Investment
MTG
$6.27B
$1.7K ﹤0.01%
+79
New +$1.64K
SBH icon
2953
Sally Beauty Holdings
SBH
$1.4B
$1.7K ﹤0.01%
158
– –
ARHS icon
2954
Arhaus
ARHS
$1.12B
$1.69K ﹤0.01%
100
-100
-50% -$1.62K
BFH icon
2955
Bread Financial
BFH
$4.21B
$1.69K ﹤0.01%
38
-7
-16% -$275
MSGS icon
2956
Madison Square Garden
MSGS
$9.54B
$1.69K ﹤0.01%
9
-2
-18% -$371
PSEC icon
2957
Prospect Capital
PSEC
$1.06B
$1.69K ﹤0.01%
306
+155
+103% +$851
NGVC icon
2958
Vitamin Cottage Natural Grocers
NGVC
$691M
$1.68K ﹤0.01%
79
-14
-15% -$266
LKFT
2959
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$1.66K ﹤0.01%
67
+19
+40% +$539
AAON icon
2960
Aaon
AAON
$8.41B
$1.66K ﹤0.01%
19
-24
-56% -$1.96K
EXTR icon
2961
Extreme Networks
EXTR
$3.86B
$1.65K ﹤0.01%
123
-19
-13% -$218
MFIC icon
2962
MidCap Financial Investment
MFIC
$784M
$1.65K ﹤0.01%
109
– –
VKTX icon
2963
Viking Therapeutics
VKTX
$4.04B
$1.64K ﹤0.01%
31
-10
-24% -$656
RDNW
2964
RideNow Group
RDNW
$247M
$1.64K ﹤0.01%
400
– –
STNG icon
2965
Scorpio Tankers
STNG
$3.96B
$1.63K ﹤0.01%
20
– –
FLYW icon
2966
Flywire
FLYW
$1.96B
$1.62K ﹤0.01%
99
– –
NTRB icon
2967
Nutriband
NTRB
$36.2M
$1.62K ﹤0.01%
300
– –
TXG icon
2968
10x Genomics
TXG
$5.87B
$1.61K ﹤0.01%
83
+31
+60% +$812
WK icon
2969
Workiva
WK
$2.94B
$1.61K ﹤0.01%
22
-27
-55% -$2.13K
FSM icon
2970
Fortuna Silver Mines
FSM
$2.59B
$1.59K ﹤0.01%
+326
New +$1.64K
SSYS icon
2971
Stratasys
SSYS
$697M
$1.59K ﹤0.01%
190
– –
TILE icon
2972
Interface
TILE
$1.91B
$1.57K ﹤0.01%
107
-22
-17% -$342
SMMD icon
2973
iShares Russell 2500 ETF
SMMD
$3.58B
$1.56K ﹤0.01%
25
– –
BCX icon
2974
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$1.56K ﹤0.01%
170
– –
HAYW icon
2975
Hayward Holdings
HAYW
$3.13B
$1.55K ﹤0.01%
126
-3
-2% -$42
117 118
119
120 121

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CIA
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GAM
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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
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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.