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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
HPP
3076
Hudson Pacific Properties
HPP
$834M
$981 ﹤0.01%
29
-10
-26% -$377
CBRL icon
3077
Cracker Barrel
CBRL
$1.2B
$970 ﹤0.01%
23
-174
-88% -$9.34K
ARCB icon
3078
ArcBest
ARCB
$3.44B
$964 ﹤0.01%
9
-83
-90% -$10K
EMBC icon
3079
Embecta
EMBC
$195M
$963 ﹤0.01%
77
+17
+28% +$206
DTH icon
3080
WisdomTree International High Dividend Fund
DTH
$638M
$959 ﹤0.01%
25
– –
ENIC icon
3081
Enel Chile
ENIC
$5.96B
$952 ﹤0.01%
340
– –
NVRO
3082
DELISTED
NEVRO CORP.
NVRO
$943 ﹤0.01%
112
– –
GT icon
3083
Goodyear
GT
$2.07B
$942 ﹤0.01%
83
– –
AMG icon
3084
Affiliated Managers Group
AMG
$9.46B
$937 ﹤0.01%
+6
New +$955
VMEO
3085
DELISTED
Vimeo
VMEO
$933 ﹤0.01%
250
+114
+84% +$431
AMKR icon
3086
Amkor Technology
AMKR
$16.1B
$920 ﹤0.01%
23
+5
+28% +$166
ATNI icon
3087
ATN International
ATNI
$361M
$912 ﹤0.01%
40
+21
+111% +$512
DNA icon
3088
Ginkgo Bioworks
DNA
$481M
$911 ﹤0.01%
68
-15
-18% -$448
EDIT icon
3089
Editas Medicine
EDIT
$399M
$911 ﹤0.01%
195
-8
-4% -$45
OPEN icon
3090
Opendoor
OPEN
$3.7B
$894 ﹤0.01%
502
+162
+48% +$349
TNC icon
3091
Tennant Co
TNC
$1.5B
$886 ﹤0.01%
9
– –
APOG icon
3092
Apogee Enterprises
APOG
$850M
$880 ﹤0.01%
14
– –
CERS icon
3093
Cerus
CERS
$587M
$880 ﹤0.01%
500
– –
OII icon
3094
Oceaneering
OII
$5.25B
$875 ﹤0.01%
37
– –
ZIP icon
3095
ZipRecruiter
ZIP
$318M
$873 ﹤0.01%
96
+41
+75% +$414
LE icon
3096
Lands' End
LE
$361M
$870 ﹤0.01%
64
– –
MLAB icon
3097
Mesa Laboratories
MLAB
$539M
$868 ﹤0.01%
10
– –
DCH
3098
Dauch Corp
DCH
$1.3B
$867 ﹤0.01%
124
-35
-22% -$258
FFIV icon
3099
F5
FFIV
$22.1B
$861 ﹤0.01%
5
– –
EDU icon
3100
New Oriental
EDU
$7.84B
$855 ﹤0.01%
11
– –
122 123
124
125 126

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.