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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
PRME icon
3101
Prime Medicine
PRME
$533M
$848 ﹤0.01%
165
-32
-16% -$194
OCSL icon
3102
Oaktree Specialty Lending
OCSL
$1.03B
$846 ﹤0.01%
45
– –
AMC icon
3103
AMC Entertainment Holdings
AMC
$2.03B
$842 ﹤0.01%
+169
New +$679
SAVE
3104
DELISTED
Spirit Airlines, Inc.
SAVE
$842 ﹤0.01%
230
– –
CSIQ icon
3105
Canadian Solar
CSIQ
$906M
$826 ﹤0.01%
56
-17
-23% -$288
XENE icon
3106
Xenon Pharmaceuticals
XENE
$6.32B
$819 ﹤0.01%
21
+5
+31% +$200
ACES icon
3107
ALPS Clean Energy ETF
ACES
$109M
$817 ﹤0.01%
29
– –
IDCC icon
3108
InterDigital
IDCC
$6.68B
$816 ﹤0.01%
+7
New +$748
NOVT icon
3109
Novanta
NOVT
$5.04B
$816 ﹤0.01%
5
– –
VERV
3110
DELISTED
Verve Therapeutics
VERV
$810 ﹤0.01%
166
-32
-16% -$201
ZTO icon
3111
ZTO Express
ZTO
$18.2B
$809 ﹤0.01%
39
-11
-22% -$240
JKS
3112
JinkoSolar
JKS
$775M
$808 ﹤0.01%
39
-7
-15% -$172
GFI icon
3113
Gold Fields
GFI
$29.2B
$805 ﹤0.01%
54
+1
+2% +$16
ACB
3114
Aurora Cannabis
ACB
$165M
$799 ﹤0.01%
173
+2
+1% +$13
PDO
3115
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$784 ﹤0.01%
59
– –
BCH icon
3116
Banco de Chile
BCH
$20.6B
$769 ﹤0.01%
34
– –
ZIMV
3117
DELISTED
ZimVie
ZIMV
$767 ﹤0.01%
42
– –
MNRO icon
3118
Monro
MNRO
$525M
$764 ﹤0.01%
32
-58
-64% -$1.55K
LUMN icon
3119
Lumen
LUMN
$6.53B
$757 ﹤0.01%
688
– –
NWBI icon
3120
Northwest Bancshares
NWBI
$2.25B
$751 ﹤0.01%
65
+5
+8% +$55
BF.A icon
3121
Brown-Forman Class A
BF.A
$12.3B
$750 ﹤0.01%
17
+2
+13% +$95
BILL icon
3122
BILL Holdings
BILL
$4.33B
$737 ﹤0.01%
14
-33
-70% -$1.87K
WMG icon
3123
Warner Music
WMG
$13.8B
$736 ﹤0.01%
24
-50
-68% -$1.6K
UCTT
3124
Ultra Clean Holdings
UCTT
$4.16B
$735 ﹤0.01%
15
– –
BRT
3125
BRT Apartments
BRT
$282M
$734 ﹤0.01%
42
– –
123 124
125
126 127

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.