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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
JRS icon
2976
Nuveen Real Estate Income Fund
JRS
$251M
$1.53K ﹤0.01%
200
– –
MED icon
2977
Medifast
MED
$108M
$1.53K ﹤0.01%
+70
New +$1.87K
PR
2978
Permian Resources
PR
$17.9B
$1.52K ﹤0.01%
94
-159
-63% -$2.63K
ASTS icon
2979
AST SpaceMobile
ASTS
$16.8B
$1.51K ﹤0.01%
130
– –
IRTC icon
2980
iRhythm Holdings
IRTC
$3.59B
$1.51K ﹤0.01%
14
+1
+8% +$102
NUS icon
2981
Nu Skin
NUS
$247M
$1.51K ﹤0.01%
+143
New +$1.81K
SITC icon
2982
SITE Centers
SITC
$230M
$1.49K ﹤0.01%
+132
New +$1.45K
ANDE icon
2983
Andersons Inc
ANDE
$2.65B
$1.49K ﹤0.01%
30
+11
+58% +$588
NVCR icon
2984
NovoCure
NVCR
$2.04B
$1.47K ﹤0.01%
86
+53
+161% +$932
TU icon
2985
Telus
TU
$16B
$1.47K ﹤0.01%
97
– –
RDFN
2986
DELISTED
Redfin
RDFN
$1.45K ﹤0.01%
242
+104
+75% +$650
GRFS
2987
Grifois
GRFS
$5.16B
$1.45K ﹤0.01%
230
+74
+47% +$514
RDY icon
2988
Dr. Reddy's Laboratories
RDY
$9.82B
$1.45K ﹤0.01%
95
+10
+12% +$143
RMAX icon
2989
RE/MAX Holdings
RMAX
$200M
$1.44K ﹤0.01%
+178
New +$1.44K
OTLY
2990
Oatly Group
OTLY
$417M
$1.44K ﹤0.01%
77
-10
-11% -$213
AX icon
2991
Axos Financial
AX
$5.45B
$1.43K ﹤0.01%
25
– –
MTX icon
2992
Minerals Technologies
MTX
$2.31B
$1.41K ﹤0.01%
17
+11
+183% +$870
LASR icon
2993
nLIGHT
LASR
$3.95B
$1.41K ﹤0.01%
129
– –
IDT icon
2994
IDT Corp
IDT
$1.6B
$1.4K ﹤0.01%
39
+12
+44% +$451
KTB icon
2995
Kontoor Brands
KTB
$4.62B
$1.39K ﹤0.01%
21
-462
-96% -$30.2K
BMBL icon
2996
Bumble
BMBL
$367M
$1.39K ﹤0.01%
132
-193
-59% -$2.1K
AUR icon
2997
Aurora
AUR
$11.7B
$1.39K ﹤0.01%
500
– –
INFN
2998
DELISTED
Infinera Corporation Common Stock
INFN
$1.38K ﹤0.01%
226
– –
FNB icon
2999
FNB Corp
FNB
$6.78B
$1.37K ﹤0.01%
100
– –
VSLU icon
3000
Applied Finance Valuation Large Cap ETF
VSLU
$543M
$1.37K ﹤0.01%
+40
New +$1.3K
118 119
120
121 122

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.