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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
FIZZ icon
2551
National Beverage
FIZZ
$2.92B
$6.51K ﹤0.01%
127
– –
MHK icon
2552
Mohawk Industries
MHK
$7.14B
$6.47K ﹤0.01%
57
– –
GOLD
2553
Gold.com Inc
GOLD
$1.17B
$6.47K ﹤0.01%
+200
New +$7.37K
HTH icon
2554
Hilltop Holdings
HTH
$2.3B
$6.44K ﹤0.01%
206
+4
+2% +$122
EZU icon
2555
iShare MSCI Eurozone ETF
EZU
$9.5B
$6.4K ﹤0.01%
131
+8
+7% +$404
DMO
2556
Western Asset Mortgage Opportunity Fund
DMO
$120M
$6.39K ﹤0.01%
536
-239
-31% -$2.79K
HSCZ icon
2557
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$241M
$6.39K ﹤0.01%
200
– –
KBWP icon
2558
Invesco KBW Property & Casualty Insurance ETF
KBWP
$268M
$6.35K ﹤0.01%
62
– –
KALU icon
2559
Kaiser Aluminum
KALU
$2.65B
$6.33K ﹤0.01%
72
-4
-5% -$372
WOLF icon
2560
Wolfspeed
WOLF
$1.23B
$6.33K ﹤0.01%
278
-14
-5% -$362
BTO
2561
John Hancock Financial Opportunities Fund
BTO
$808M
$6.3K ﹤0.01%
225
– –
KEEL
2562
Keel Infrastructure Corp
KEEL
$2.57B
$6.3K ﹤0.01%
2,450
– –
WAL icon
2563
Western Alliance Bancorporation
WAL
$9.25B
$6.28K ﹤0.01%
100
-6
-6% -$363
SDIV icon
2564
Global X SuperDividend ETF
SDIV
$1.21B
$6.28K ﹤0.01%
285
– –
FLNG icon
2565
FLEX LNG
FLNG
$1.65B
$6.22K ﹤0.01%
230
– –
BSMO
2566
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$6.21K ﹤0.01%
250
– –
ESE icon
2567
ESCO Technologies
ESE
$8.59B
$6.2K ﹤0.01%
+59
New +$6.22K
SSB icon
2568
SouthState Bank Corp
SSB
$10.4B
$6.19K ﹤0.01%
81
– –
DWM icon
2569
WisdomTree International Equity Fund
DWM
$673M
$6.18K ﹤0.01%
115
– –
MDIV icon
2570
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$6.18K ﹤0.01%
393
-4
-1% -$63
XME icon
2571
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$6.13K ﹤0.01%
103
– –
SGRY icon
2572
Surgery Partners
SGRY
$2.06B
$6.11K ﹤0.01%
257
+126
+96% +$3.23K
DEUS icon
2573
Xtrackers Russell US Multifactor ETF
DEUS
$300M
$6.1K ﹤0.01%
121
-6
-5% -$302
BSMP
2574
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$6.07K ﹤0.01%
250
– –
DHT icon
2575
DHT Holdings
DHT
$2.96B
$6.05K ﹤0.01%
523
+73
+16% +$857
101 102
103
104 105

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CIA
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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
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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.