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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
SOPH icon
3226
SOPHiA GENETICS
SOPH
$480M
$431 ﹤0.01%
94
– –
TCBI icon
3227
Texas Capital Bancshares
TCBI
$4.31B
$428 ﹤0.01%
7
-60
-90% -$3.54K
REMX icon
3228
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$425 ﹤0.01%
10
– –
TE
3229
T1 Energy
TE
$1.4B
$422 ﹤0.01%
248
-45
-15% -$86
SBS icon
3230
Sabesp
SBS
$19.7B
$417 ﹤0.01%
160
+5
+3% +$15
HTHT icon
3231
Huazhu Hotels Group
HTHT
$12.4B
$400 ﹤0.01%
12
– –
AXGN icon
3232
Axogen
AXGN
$2.1B
$398 ﹤0.01%
55
– –
OTEX icon
3233
Open Text
OTEX
$5.43B
$391 ﹤0.01%
13
– –
SPNT icon
3234
SiriusPoint
SPNT
$2.98B
$390 ﹤0.01%
32
+1
+3% +$12
FOR icon
3235
Forestar Group
FOR
$1.44B
$384 ﹤0.01%
12
-19
-61% -$643
HLF icon
3236
Herbalife
HLF
$1.23B
$384 ﹤0.01%
+37
New +$370
OSCR icon
3237
Oscar Health
OSCR
$8.5B
$380 ﹤0.01%
24
-153
-86% -$2.81K
HFWA icon
3238
Heritage Financial
HFWA
$1.24B
$379 ﹤0.01%
21
+13
+163% +$233
GGB icon
3239
Gerdau
GGB
$9.44B
$376 ﹤0.01%
114
+20
+21% +$71
VRNA
3240
DELISTED
Verona Pharma
VRNA
$376 ﹤0.01%
26
– –
XRN
3241
Chiron Real Estate Inc
XRN
$544M
$372 ﹤0.01%
8
– –
NAPA
3242
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$355 ﹤0.01%
50
– –
ODP
3243
DELISTED
ODP
ODP
$353 ﹤0.01%
+9
New +$401
SYNA icon
3244
Synaptics
SYNA
$4.41B
$353 ﹤0.01%
+4
New +$362
PRO
3245
DELISTED
PROS Holdings
PRO
$344 ﹤0.01%
12
-1
-8% -$32
AFRI icon
3246
Forafric Global
AFRI
$283M
$341 ﹤0.01%
+32
New +$342
TX icon
3247
Ternium
TX
$9.29B
$338 ﹤0.01%
+9
New +$372
AD
3248
Array Digital Infrastructure
AD
$3.02B
$335 ﹤0.01%
+6
New +$264
YORW icon
3249
York Water
YORW
$505M
$334 ﹤0.01%
9
– –
OSG
3250
Octave Specialty Group
OSG
$252M
$333 ﹤0.01%
+26
New +$397
128 129
130
131 132

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.