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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
CSTM icon
2526
Constellium
CSTM
$3.96B
$7.13K ﹤0.01%
378
-302
-44% -$6.28K
SHAK icon
2527
Shake Shack
SHAK
$2.3B
$7.11K ﹤0.01%
79
-7
-8% -$683
IZRL icon
2528
ARK Israel Innovative Technology ETF
IZRL
$140M
$7.05K ﹤0.01%
354
– –
KOF icon
2529
Coca-Cola Femsa
KOF
$21.6B
$7.04K ﹤0.01%
82
+30
+58% +$2.81K
NXRT
2530
NexPoint Residential Trust
NXRT
$665M
$6.99K ﹤0.01%
177
+57
+48% +$2K
SKM icon
2531
SK Telecom
SKM
$13.7B
$6.99K ﹤0.01%
334
+76
+29% +$1.59K
EDV icon
2532
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$6.97K ﹤0.01%
95
-47
-33% -$3.4K
RLY icon
2533
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$6.93K ﹤0.01%
251
+103
+70% +$2.91K
OWL icon
2534
Blue Owl Capital
OWL
$6.39B
$6.92K ﹤0.01%
390
+268
+220% +$4.92K
FLSA icon
2535
Franklin FTSE Saudi Arabia ETF
FLSA
$4.8M
$6.91K ﹤0.01%
200
– –
BNDD icon
2536
Quadratic Deflation ETF
BNDD
$65.4M
$6.9K ﹤0.01%
+59
New +$6.97K
XSOE icon
2537
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$6.89K ﹤0.01%
225
– –
KRG icon
2538
Kite Realty
KRG
$5.95B
$6.85K ﹤0.01%
306
-96
-24% -$2.04K
STNE icon
2539
StoneCo
STNE
$2.62B
$6.83K ﹤0.01%
570
-2,600
-82% -$38.3K
SLG icon
2540
SL Green Realty
SLG
$3.88B
$6.68K ﹤0.01%
118
+1
+0.9% +$53
CNOB icon
2541
Center Bancorp
CNOB
$1.63B
$6.67K ﹤0.01%
353
+2
+0.6% +$38
STVN icon
2542
Stevanato
STVN
$5.37B
$6.6K ﹤0.01%
360
+72
+25% +$1.68K
EMO
2543
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$6.59K ﹤0.01%
160
-32
-17% -$1.32K
BSMQ icon
2544
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$6.58K ﹤0.01%
+280
New +$6.57K
SFBS
2545
ServisFirst Bancshares
SFBS
$4.79B
$6.57K ﹤0.01%
104
+62
+148% +$3.83K
PGP
2546
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
$6.56K ﹤0.01%
869
-1,038
-54% -$7.78K
BUFT icon
2547
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$6.54K ﹤0.01%
300
– –
EWQ icon
2548
iShares MSCI France ETF
EWQ
$324M
$6.54K ﹤0.01%
+173
New +$7.02K
MMS icon
2549
Maximus
MMS
$3.14B
$6.51K ﹤0.01%
76
+24
+46% +$2.02K
BSTZ icon
2550
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$6.51K ﹤0.01%
327
+7
+2% +$131
100 101
102
103 104

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.