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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
WASH icon
3276
Washington Trust Bancorp
WASH
$732M
$274 ﹤0.01%
10
– –
ONL
3277
Orion Office REIT
ONL
$148M
$271 ﹤0.01%
75
– –
TPIC
3278
DELISTED
TPI Composites
TPIC
$271 ﹤0.01%
68
-15
-18% -$58
HOUS
3279
DELISTED
Anywhere Real Estate
HOUS
$265 ﹤0.01%
+80
New +$374
VTS icon
3280
Vitesse Energy
VTS
$659M
$261 ﹤0.01%
11
– –
BHF icon
3281
Brighthouse Financial
BHF
$3.63B
$260 ﹤0.01%
+6
New +$277
LGF.B
3282
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$257 ﹤0.01%
30
-2
-6% -$18
EVCM icon
3283
EverCommerce
EVCM
$2.05B
$253 ﹤0.01%
23
+2
+10% +$19
AVAL icon
3284
Grupo Aval
AVAL
$5.67B
$249 ﹤0.01%
114
– –
DSGN icon
3285
Design Therapeutics
DSGN
$736M
$248 ﹤0.01%
+74
New +$288
GES
3286
DELISTED
Guess Inc
GES
$245 ﹤0.01%
+12
New +$303
AXSM icon
3287
Axsome Therapeutics
AXSM
$12.4B
$242 ﹤0.01%
3
– –
GRVY
3288
GRAVITY
GRVY
$427M
$242 ﹤0.01%
3
-1
-25% -$74
PSNL icon
3289
Personalis
PSNL
$1.26B
$240 ﹤0.01%
205
-26
-11% -$36
IMOS
3290
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$235 ﹤0.01%
9
+2
+29% +$56
CNSL
3291
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$229 ﹤0.01%
+52
New +$225
ACCO icon
3292
Acco Brands
ACCO
$369M
$226 ﹤0.01%
48
+2
+4% +$10
CATY icon
3293
Cathay General Bancorp
CATY
$4.2B
$226 ﹤0.01%
6
-53
-90% -$1.92K
FCEL icon
3294
FuelCell Energy
FCEL
$1.7B
$222 ﹤0.01%
12
-17
-59% -$456
NE.WS icon
3295
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$222 ﹤0.01%
+9
New +$241
BSJR icon
3296
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$221 ﹤0.01%
+10
New +$221
MGX icon
3297
Metagenomi Therapeutics
MGX
$45.6M
$220 ﹤0.01%
54
– –
AVPT icon
3298
AvePoint
AVPT
$2.6B
$219 ﹤0.01%
21
-100
-83% -$867
LBRDK icon
3299
Liberty Broadband Class C
LBRDK
$4.15B
$219 ﹤0.01%
4
-22
-85% -$1.14K
GRWG icon
3300
GrowGeneration
GRWG
$82.9M
$215 ﹤0.01%
+100
New +$253
130 131
132
133 134

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.