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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
TOWN icon
3176
Towne Bank
TOWN
$3.35B
$573 ﹤0.01%
+21
New +$565
FWRD icon
3177
Forward Air
FWRD
$482M
$571 ﹤0.01%
30
-19
-39% -$392
TDW icon
3178
Tidewater
TDW
$3.91B
$571 ﹤0.01%
+6
New +$592
REPX icon
3179
Riley Exploration Permian
REPX
$770M
$566 ﹤0.01%
20
– –
WMK icon
3180
Weis Markets
WMK
$1.82B
$565 ﹤0.01%
+9
New +$575
EZA icon
3181
iShares MSCI South Africa ETF
EZA
$525M
$563 ﹤0.01%
+13
New +$536
RIOT icon
3182
Riot Platforms
RIOT
$8.52B
$548 ﹤0.01%
+60
New +$605
ULCC icon
3183
Frontier Group Holdings
ULCC
$1.34B
$547 ﹤0.01%
111
– –
TKC icon
3184
Turkcell
TKC
$4.84B
$546 ﹤0.01%
72
+5
+7% +$33
LVLU icon
3185
Lulu's Fashion Lounge
LVLU
$55M
$544 ﹤0.01%
20
– –
CSR
3186
Centerspace
CSR
$936M
$541 ﹤0.01%
8
– –
PLL
3187
DELISTED
Piedmont Lithium
PLL
$539 ﹤0.01%
54
-47
-47% -$600
MRNS
3188
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$535 ﹤0.01%
+457
New +$1.14K
VC icon
3189
Visteon
VC
$2.77B
$534 ﹤0.01%
5
– –
FG icon
3190
F&G Annuities & Life
FG
$3.93B
$533 ﹤0.01%
14
+9
+180% +$353
MLKN icon
3191
MillerKnoll
MLKN
$1.5B
$530 ﹤0.01%
20
+6
+43% +$158
TIMB icon
3192
TIM SA
TIMB
$10.2B
$530 ﹤0.01%
37
+13
+54% +$212
FARO
3193
DELISTED
Faro Technologies
FARO
$528 ﹤0.01%
33
– –
BZ icon
3194
Kanzhun
BZ
$6.89B
$527 ﹤0.01%
28
+25
+833% +$504
WIT icon
3195
Wipro
WIT
$18.5B
$525 ﹤0.01%
172
-3,608
-95% -$9.94K
CRNT icon
3196
Ceragon Networks
CRNT
$194M
$513 ﹤0.01%
205
+5
+3% +$14
QFIN icon
3197
Qfin Holdings
QFIN
$1.61B
$513 ﹤0.01%
26
– –
INDI icon
3198
indie Semiconductor
INDI
$733M
$512 ﹤0.01%
83
– –
PSO icon
3199
Pearson
PSO
$9.78B
$512 ﹤0.01%
41
+1
+3% +$12
PACB icon
3200
Pacific Biosciences
PACB
$422M
$506 ﹤0.01%
369
-150
-29% -$303
126 127
128
129 130

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.