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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
FDLS icon
2251
Inspire Fidelis Multi Factor ETF
FDLS
$228M
$13.8K ﹤0.01%
+466
New +$13.9K
RMBS icon
2252
Rambus
RMBS
$10.4B
$13.8K ﹤0.01%
234
-177
-43% -$10.1K
FOX icon
2253
Fox Class B
FOX
$21.3B
$13.7K ﹤0.01%
429
+116
+37% +$3.5K
PENN icon
2254
PENN Entertainment
PENN
$2.83B
$13.7K ﹤0.01%
707
+2
+0.3% +$34
OTTR icon
2255
Otter Tail
OTTR
$3.87B
$13.7K ﹤0.01%
156
+89
+133% +$7.79K
EVER icon
2256
EverQuote
EVER
$929M
$13.6K ﹤0.01%
654
-354
-35% -$7.49K
FTAI icon
2257
FTAI Aviation
FTAI
$22B
$13.6K ﹤0.01%
132
+6
+5% +$477
CTRE icon
2258
CareTrust REIT
CTRE
$10.1B
$13.6K ﹤0.01%
540
+90
+20% +$2.23K
ONC
2259
BeOne Medicines Ltd
ONC
$33.8B
$13.6K ﹤0.01%
95
+39
+70% +$6.01K
ZD icon
2260
Ziff Davis
ZD
$1.93B
$13.5K ﹤0.01%
246
+60
+32% +$3.3K
CLF icon
2261
Cleveland-Cliffs
CLF
$6.99B
$13.5K ﹤0.01%
876
+47
+6% +$842
WOOD icon
2262
iShares Global Timber & Forestry ETF
WOOD
$261M
$13.5K ﹤0.01%
172
– –
GME icon
2263
GameStop
GME
$9.66B
$13.4K ﹤0.01%
543
+228
+72% +$4.52K
ABFL
2264
Abacus FCF Leaders ETF
ABFL
$526M
$13.4K ﹤0.01%
221
– –
INFY icon
2265
Infosys
INFY
$47.4B
$13.4K ﹤0.01%
718
+373
+108% +$6.49K
PETQ
2266
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$13.2K ﹤0.01%
600
+100
+20% +$1.92K
APLE icon
2267
Apple Hospitality REIT
APLE
$3.98B
$13.2K ﹤0.01%
910
-807
-47% -$12K
ATRC icon
2268
AtriCure
ATRC
$1.89B
$13.2K ﹤0.01%
579
+132
+30% +$3.05K
HLIO icon
2269
Helios Technologies
HLIO
$2.59B
$13.1K ﹤0.01%
275
– –
CTLP
2270
DELISTED
Cantaloupe
CTLP
$13.1K ﹤0.01%
+1,986
New +$12.9K
DLNG icon
2271
Dynagas LNG Partners
DLNG
$135M
$13.1K ﹤0.01%
3,250
+1,250
+63% +$4.62K
ATHM icon
2272
Autohome
ATHM
$2.46B
$13.1K ﹤0.01%
477
+284
+147% +$7.7K
PECO icon
2273
Phillips Edison & Co
PECO
$5.46B
$13.1K ﹤0.01%
400
+43
+12% +$1.4K
KSS icon
2274
Kohl's
KSS
$2.1B
$13K ﹤0.01%
567
+444
+361% +$10.7K
SHYD icon
2275
VanEck Short High Yield Muni ETF
SHYD
$451M
$13K ﹤0.01%
582
-195
-25% -$4.34K
89 90
91
92 93

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.