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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
DQ
3151
Daqo New Energy
DQ
$790M
$642 ﹤0.01%
44
-16
-27% -$337
ARR
3152
Armour Residential REIT
ARR
$2.02B
$640 ﹤0.01%
33
-247
-88% -$4.7K
ATEC icon
3153
Alphatec Holdings
ATEC
$1.27B
$637 ﹤0.01%
+61
New +$710
ORC
3154
Orchid Island Capital
ORC
$1.31B
$634 ﹤0.01%
+76
New +$645
IBOC icon
3155
International Bancshares
IBOC
$4.77B
$629 ﹤0.01%
11
– –
BFLY icon
3156
Butterfly Network
BFLY
$1.72B
$626 ﹤0.01%
745
-145
-16% -$135
LNZA icon
3157
LanzaTech
LNZA
$61.3M
$625 ﹤0.01%
3
-1
-25% -$255
PAC icon
3158
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$623 ﹤0.01%
4
– –
MEI icon
3159
Methode Electronics
MEI
$543M
$621 ﹤0.01%
60
-47
-44% -$541
CRNC icon
3160
Cerence
CRNC
$382M
$620 ﹤0.01%
+219
New +$1.56K
IONS icon
3161
Ionis Pharmaceuticals
IONS
$9.35B
$620 ﹤0.01%
+13
New +$533
FLNA
3162
Filana Therapeutics
FLNA
$43M
$618 ﹤0.01%
50
– –
APPN icon
3163
Appian
APPN
$1.74B
$617 ﹤0.01%
20
– –
QSI icon
3164
Quantum-Si Incorporated
QSI
$168M
$613 ﹤0.01%
584
-113
-16% -$181
INDB icon
3165
Independent Bank
INDB
$4.05B
$609 ﹤0.01%
12
– –
ARCH
3166
DELISTED
Arch Resources, Inc.
ARCH
$609 ﹤0.01%
+4
New +$643
BBBY
3167
Bed Bath & Beyond
BBBY
$473M
$602 ﹤0.01%
51
-382
-88% -$6.78K
CVAC
3168
DELISTED
CureVac
CVAC
$602 ﹤0.01%
177
-56
-24% -$183
ASR icon
3169
Grupo Aeroportuario del Sureste
ASR
$8.03B
$599 ﹤0.01%
2
– –
CADE
3170
DELISTED
Cadence Bank
CADE
$594 ﹤0.01%
+21
New +$591
LMND icon
3171
Lemonade
LMND
$4.62B
$594 ﹤0.01%
36
+16
+80% +$267
AUDC icon
3172
AudioCodes
AUDC
$244M
$592 ﹤0.01%
57
-8
-12% -$85
ZG icon
3173
Zillow
ZG
$7.02B
$586 ﹤0.01%
+13
New +$561
CRON
3174
Cronos Group
CRON
$1.05B
$583 ﹤0.01%
250
– –
WF icon
3175
Woori Financial
WF
$15.8B
$577 ﹤0.01%
18
– –
125 126
127
128 129

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.