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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
EIS icon
3126
iShares MSCI Israel ETF
EIS
$879M
$729 ﹤0.01%
+12
New +$728
TWO
3127
Two Harbors Investment
TWO
$1.27B
$727 ﹤0.01%
55
-350
-86% -$4.45K
FSLY icon
3128
Fastly Inc
FSLY
$3.17B
$722 ﹤0.01%
+98
New +$959
SFL icon
3129
SFL Corp
SFL
$1.59B
$722 ﹤0.01%
52
– –
AMRC icon
3130
Ameresco
AMRC
$1.15B
$720 ﹤0.01%
25
– –
PTON icon
3131
Peloton Interactive
PTON
$2.63B
$720 ﹤0.01%
213
-75
-26% -$269
TV icon
3132
Televisa
TV
$1.45B
$720 ﹤0.01%
260
– –
PFS icon
3133
Provident Financial Services
PFS
$3.11B
$718 ﹤0.01%
+50
New +$727
NIU
3134
Niu Technologies
NIU
$202M
$715 ﹤0.01%
411
-80
-16% -$164
AFK icon
3135
VanEck Africa Index ETF
AFK
$97.5M
$708 ﹤0.01%
45
+8
+22% +$123
DFUS
3136
Dimensional US Equity ETF
DFUS
$20.7B
$706 ﹤0.01%
12
-352
-97% -$20K
GWH icon
3137
ESS Tech
GWH
$22.1M
$702 ﹤0.01%
57
-11
-16% -$124
RMR icon
3138
The RMR Group
RMR
$342M
$701 ﹤0.01%
+31
New +$725
UAE icon
3139
iShares MSCI UAE ETF
UAE
$306M
$701 ﹤0.01%
+51
New +$724
DCO icon
3140
Ducommun
DCO
$2.68B
$697 ﹤0.01%
12
– –
STXK icon
3141
EA Series Trust Strive Small-Cap ETF
STXK
$84.8M
$696 ﹤0.01%
+24
New +$696
RDUS
3142
DELISTED
Radius Recycling
RDUS
$687 ﹤0.01%
45
-13
-22% -$227
GO icon
3143
Grocery Outlet
GO
$891M
$686 ﹤0.01%
+31
New +$735
SHOO icon
3144
Steven Madden
SHOO
$3.12B
$677 ﹤0.01%
16
– –
HFRO
3145
Highland Opportunities and Income Fund
HFRO
$407M
$675 ﹤0.01%
108
-2,000
-95% -$12.8K
BYND icon
3146
Beyond Meat
BYND
$288M
$671 ﹤0.01%
100
+64
+178% +$454
PEGA icon
3147
Pegasystems
PEGA
$4.41B
$666 ﹤0.01%
+22
New +$659
SCSC icon
3148
Scansource
SCSC
$1.12B
$665 ﹤0.01%
15
– –
GGR icon
3149
Gogoro
GGR
$70.3M
$653 ﹤0.01%
21
-4
-16% -$123
SONO icon
3150
Sonos
SONO
$1.75B
$649 ﹤0.01%
44
+25
+132% +$415
124 125
126
127 128

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.