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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
PBW icon
3201
Invesco WilderHill Clean Energy ETF
PBW
$390M
$504 ﹤0.01%
25
– –
PD icon
3202
PagerDuty
PD
$700M
$504 ﹤0.01%
22
-3
-12% -$63
COMP icon
3203
Compass
COMP
$8.27B
$497 ﹤0.01%
138
– –
LNN icon
3204
Lindsay Corp
LNN
$1.16B
$492 ﹤0.01%
4
– –
FLGT icon
3205
Fulgent Genetics
FLGT
$559M
$491 ﹤0.01%
25
– –
ASAN icon
3206
Asana
ASAN
$1.58B
$490 ﹤0.01%
+35
New +$499
BSAC icon
3207
Banco Santander Chile
BSAC
$15.8B
$490 ﹤0.01%
26
– –
CTO
3208
CTO Realty Growth
CTO
$743M
$489 ﹤0.01%
28
– –
GRX
3209
Gabelli Healthcare & Wellness Trust
GRX
$141M
$479 ﹤0.01%
50
– –
DLO icon
3210
dLocal
DLO
$4.26B
$477 ﹤0.01%
59
-55
-48% -$646
SKWD icon
3211
Skyward Specialty Insurance
SKWD
$2.45B
$470 ﹤0.01%
13
-21
-62% -$762
EWP icon
3212
iShares MSCI Spain ETF
EWP
$1.98B
$468 ﹤0.01%
+15
New +$483
LQDH icon
3213
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$465 ﹤0.01%
+5
New +$468
TSBK icon
3214
Timberland Bancorp
TSBK
$343M
$461 ﹤0.01%
17
– –
QVCGA
3215
DELISTED
QVC Group Inc Series A
QVCGA
$461 ﹤0.01%
15
-6
-29% -$249
BEEM icon
3216
Beam Global
BEEM
$22.4M
$456 ﹤0.01%
99
-18
-15% -$107
IRBT
3217
DELISTED
iRobot
IRBT
$456 ﹤0.01%
50
+38
+317% +$350
LOCO icon
3218
El Pollo Loco
LOCO
$485M
$452 ﹤0.01%
40
– –
FSBC icon
3219
Five Star Bancorp
FSBC
$1B
$449 ﹤0.01%
19
– –
FIBK icon
3220
First Interstate BancSystem
FIBK
$3.7B
$444 ﹤0.01%
16
– –
PSNY icon
3221
Polestar Automotive Holding UK
PSNY
$1.98B
$444 ﹤0.01%
19
-4
-17% -$134
HMY icon
3222
Harmony Gold Mining
HMY
$9.92B
$440 ﹤0.01%
48
+20
+71% +$179
USCB icon
3223
USCB Financial Holdings
USCB
$396M
$436 ﹤0.01%
34
– –
CPRX
3224
DELISTED
Catalyst Pharmaceutical
CPRX
$434 ﹤0.01%
28
– –
PHIN icon
3225
Phinia Inc
PHIN
$2.9B
$433 ﹤0.01%
11
+10
+1,000% +$412
127 128
129
130 131

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.