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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
DRIV icon
2476
Global X Autonomous & Electric Vehicles ETF
DRIV
$374M
$8.22K ﹤0.01%
350
– –
JBBB icon
2477
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$8.21K ﹤0.01%
167
+79
+90% +$3.87K
CQP icon
2478
Cheniere Energy
CQP
$31B
$8.2K ﹤0.01%
167
– –
GBX icon
2479
The Greenbrier Companies
GBX
$1.59B
$8.18K ﹤0.01%
165
– –
CBZ icon
2480
CBIZ
CBZ
$2.4B
$8.15K ﹤0.01%
110
– –
UFCS icon
2481
United Fire Group
UFCS
$1.33B
$8.12K ﹤0.01%
378
-12
-3% -$265
PSMT icon
2482
Pricesmart
PSMT
$5.78B
$8.12K ﹤0.01%
100
+39
+64% +$3.21K
ETD icon
2483
Ethan Allen Interiors
ETD
$587M
$8.12K ﹤0.01%
291
– –
NATL icon
2484
NCR Atleos
NATL
$3.51B
$8.11K ﹤0.01%
300
– –
LXFR icon
2485
Luxfer Holdings
LXFR
$461M
$8.08K ﹤0.01%
697
+3
+0.4% +$33
BXMX
2486
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$8.07K ﹤0.01%
+598
New +$7.82K
WFG icon
2487
West Fraser Timber
WFG
$5.16B
$7.99K ﹤0.01%
+104
New +$8.26K
NTR icon
2488
Nutrien
NTR
$32.2B
$7.99K ﹤0.01%
157
-35
-18% -$1.92K
BUG icon
2489
Global X Cybersecurity ETF
BUG
$1.29B
$7.99K ﹤0.01%
270
-50
-16% -$1.43K
AXS icon
2490
AXIS Capital
AXS
$8.64B
$7.98K ﹤0.01%
113
+39
+53% +$2.64K
BERY
2491
DELISTED
Berry Global Group, Inc.
BERY
$7.95K ﹤0.01%
147
+11
+8% +$597
NOMD icon
2492
Nomad Foods
NOMD
$1.67B
$7.94K ﹤0.01%
482
– –
ARC
2493
DELISTED
ARC Document Solutions, Inc.
ARC
$7.92K ﹤0.01%
+3,000
New +$8.05K
SOUN icon
2494
SoundHound AI
SOUN
$2.77B
$7.9K ﹤0.01%
2,000
– –
FSMD icon
2495
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$7.88K ﹤0.01%
209
– –
SITM icon
2496
SiTime
SITM
$15.5B
$7.84K ﹤0.01%
63
– –
DINT icon
2497
Davis Select International ETF
DINT
$283M
$7.81K ﹤0.01%
393
-150
-28% -$3.05K
SPMB icon
2498
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$7.81K ﹤0.01%
362
-77
-18% -$1.65K
VMD icon
2499
Viemed Healthcare
VMD
$458M
$7.81K ﹤0.01%
1,192
– –
LTPZ icon
2500
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$696M
$7.79K ﹤0.01%
144
– –
98 99
100
101 102

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.