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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
OXY.WS icon
2501
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$7.78K ﹤0.01%
189
-8
-4% -$338
EYLD icon
2502
Cambria Emerging Shareholder Yield ETF
EYLD
$835M
$7.74K ﹤0.01%
+225
New +$7.82K
GEN icon
2503
Gen Digital
GEN
$16B
$7.64K ﹤0.01%
306
+33
+12% +$755
GBCI icon
2504
Glacier Bancorp
GBCI
$6.5B
$7.61K ﹤0.01%
204
-35
-15% -$1.3K
SRVR icon
2505
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$7.57K ﹤0.01%
277
-4,649
-94% -$127K
ROCK icon
2506
Gibraltar Industries
ROCK
$1.37B
$7.54K ﹤0.01%
110
-23
-17% -$1.67K
VIOV icon
2507
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$7.53K ﹤0.01%
90
-62
-41% -$5.25K
QQQX icon
2508
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$7.52K ﹤0.01%
300
-80
-21% -$1.91K
REZI icon
2509
Resideo Technologies
REZI
$5.27B
$7.51K ﹤0.01%
384
-17
-4% -$352
SMOG icon
2510
VanEck Low Carbon Energy ETF
SMOG
$128M
$7.51K ﹤0.01%
78
– –
CVNA icon
2511
Carvana
CVNA
$45.2B
$7.47K ﹤0.01%
290
-960
-77% -$19.3K
VYX icon
2512
NCR Voyix
VYX
$1.13B
$7.41K ﹤0.01%
600
– –
CAL icon
2513
Caleres
CAL
$412M
$7.36K ﹤0.01%
219
– –
ETSY icon
2514
Etsy
ETSY
$7.86B
$7.31K ﹤0.01%
124
-75
-38% -$4.8K
RDNT icon
2515
RadNet
RDNT
$4.9B
$7.31K ﹤0.01%
124
– –
ACVA icon
2516
ACV Auctions
ACVA
$1.4B
$7.3K ﹤0.01%
400
– –
FTDR icon
2517
Frontdoor
FTDR
$5.1B
$7.3K ﹤0.01%
216
+11
+5% +$371
FDIS icon
2518
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$7.29K ﹤0.01%
90
– –
FUTU icon
2519
Futu Holdings
FUTU
$14.6B
$7.28K ﹤0.01%
111
-25
-18% -$1.69K
AIR icon
2520
AAR Corp
AIR
$5.38B
$7.27K ﹤0.01%
100
-3
-3% -$203
FUN icon
2521
Cedar Fair
FUN
$1.81B
$7.23K ﹤0.01%
+133
New +$5.73K
PVH icon
2522
PVH
PVH
$3.85B
$7.2K ﹤0.01%
68
+14
+26% +$1.58K
DAUG icon
2523
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$7.19K ﹤0.01%
190
-19
-9% -$708
CMCO icon
2524
Columbus McKinnon
CMCO
$467M
$7.18K ﹤0.01%
208
-2
-1% -$81
ISRA icon
2525
VanEck Israel ETF
ISRA
$152M
$7.18K ﹤0.01%
200
– –
99 100
101
102 103

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.