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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
ALAB icon
2576
Astera Labs
ALAB
$50B
$6.05K ﹤0.01%
100
+50
+100% +$3.47K
SFEB
2577
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$124M
$6.03K ﹤0.01%
300
– –
FICS icon
2578
First Trust International Developed Capital Strength ETF
FICS
$213M
$6.02K ﹤0.01%
176
-2
-1% -$69
BME icon
2579
BlackRock Health Sciences Trust
BME
$554M
$6K ﹤0.01%
147
– –
AAAU icon
2580
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$5.98K ﹤0.01%
260
+149
+134% +$3.45K
EVX icon
2581
VanEck Environmental Services ETF
EVX
$101M
$5.97K ﹤0.01%
+175
New +$5.8K
EMMF icon
2582
WisdomTree Emerging Markets Multifactor Fund
EMMF
$170M
$5.95K ﹤0.01%
215
– –
RRX icon
2583
Regal Rexnord
RRX
$14.2B
$5.95K ﹤0.01%
44
-7
-14% -$1.09K
THRM icon
2584
Gentherm
THRM
$1.31B
$5.92K ﹤0.01%
120
-4
-3% -$207
ALG icon
2585
Alamo Group
ALG
$2.01B
$5.88K ﹤0.01%
34
+15
+79% +$2.93K
PFIG icon
2586
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$5.86K ﹤0.01%
251
– –
HEES
2587
DELISTED
H&E Equipment Services
HEES
$5.83K ﹤0.01%
132
-395
-75% -$20.3K
FCN icon
2588
FTI Consulting
FCN
$4.82B
$5.82K ﹤0.01%
27
-12
-31% -$2.57K
GSL icon
2589
Global Ship Lease
GSL
$1.57B
$5.82K ﹤0.01%
+202
New +$5.13K
RGLD icon
2590
Royal Gold
RGLD
$17.1B
$5.76K ﹤0.01%
46
– –
PHYS icon
2591
Sprott Physical Gold
PHYS
$14.6B
$5.69K ﹤0.01%
315
– –
HOV icon
2592
Hovnanian Enterprises
HOV
$785M
$5.68K ﹤0.01%
40
– –
TPH
2593
DELISTED
Tri Pointe Homes
TPH
$5.66K ﹤0.01%
152
-8
-5% -$301
AESI icon
2594
Atlas Energy Solutions
AESI
$1.49B
$5.66K ﹤0.01%
284
+193
+212% +$4.3K
NYT icon
2595
New York Times
NYT
$11.6B
$5.63K ﹤0.01%
110
+86
+358% +$4.04K
EEMS icon
2596
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$5.62K ﹤0.01%
92
– –
BOH icon
2597
Bank of Hawaii
BOH
$3.33B
$5.61K ﹤0.01%
98
– –
NSA
2598
DELISTED
National Storage Affiliates Trust
NSA
$5.61K ﹤0.01%
136
+3
+2% +$113
FRME icon
2599
First Merchants
FRME
$2.72B
$5.59K ﹤0.01%
168
– –
LZB icon
2600
La-Z-Boy
LZB
$1.59B
$5.59K ﹤0.01%
+150
New +$5.29K
102 103
104
105 106

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.