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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
RYN icon
3001
Rayonier
RYN
$6.49B
$1.37K ﹤0.01%
52
-2
-4% -$55
UMC icon
3002
United Microelectronic
UMC
$48.9B
$1.37K ﹤0.01%
156
+10
+7% +$82
FYBR
3003
DELISTED
Frontier Communications
FYBR
$1.36K ﹤0.01%
+52
New +$1.29K
PMT
3004
PennyMac Mortgage Investment
PMT
$849M
$1.36K ﹤0.01%
99
+9
+10% +$126
ALX
3005
Alexander's
ALX
$1.4B
$1.35K ﹤0.01%
6
-3
-33% -$646
HLIT icon
3006
Harmonic Inc
HLIT
$1.21B
$1.34K ﹤0.01%
114
+27
+31% +$305
ARCT icon
3007
Arcturus Therapeutics
ARCT
$157M
$1.34K ﹤0.01%
55
-10
-15% -$303
ENR icon
3008
Energizer
ENR
$1.44B
$1.33K ﹤0.01%
45
+36
+400% +$1.04K
VBTX
3009
DELISTED
Veritex Holdings
VBTX
$1.33K ﹤0.01%
63
– –
BMI icon
3010
Badger Meter
BMI
$3.66B
$1.3K ﹤0.01%
7
-4
-36% -$730
EBF icon
3011
Ennis
EBF
$546M
$1.29K ﹤0.01%
59
-10
-14% -$205
BKU icon
3012
Bankunited
BKU
$3.38B
$1.29K ﹤0.01%
44
– –
WD icon
3013
Walker & Dunlop
WD
$1.65B
$1.28K ﹤0.01%
13
+1
+8% +$95
XPEV icon
3014
XPeng
XPEV
$11.8B
$1.27K ﹤0.01%
173
-8
-4% -$63
RPRX icon
3015
Royalty Pharma
RPRX
$26.1B
$1.27K ﹤0.01%
48
+39
+433% +$1.08K
BRZE icon
3016
Braze
BRZE
$2.45B
$1.24K ﹤0.01%
32
+8
+33% +$319
HAE icon
3017
Haemonetics
HAE
$3.58B
$1.24K ﹤0.01%
15
+6
+67% +$528
SMAR
3018
DELISTED
Smartsheet Inc.
SMAR
$1.23K ﹤0.01%
28
+5
+22% +$199
SBR
3019
Sabine Royalty Trust
SBR
$1.08B
$1.23K ﹤0.01%
19
-4
-17% -$258
TTEC icon
3020
TTEC Holdings
TTEC
$103M
$1.23K ﹤0.01%
+209
New +$1.53K
IRWD icon
3021
Ironwood Pharmaceuticals
IRWD
$611M
$1.23K ﹤0.01%
188
-810
-81% -$5.73K
HEWJ icon
3022
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$1.22K ﹤0.01%
28
-95
-77% -$3.97K
MCY icon
3023
Mercury Insurance
MCY
$5.94B
$1.22K ﹤0.01%
23
+7
+44% +$379
OFIX icon
3024
Orthofix Medical
OFIX
$455M
$1.22K ﹤0.01%
92
+19
+26% +$260
UG icon
3025
United-Guardian
UG
$35M
$1.22K ﹤0.01%
136
-50
-27% -$428
119 120
121
122 123

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.