We are live on ! Find out more
PS

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
ACIW icon
2601
ACI Worldwide
ACIW
$5.72B
$5.58K ﹤0.01%
141
+34
+32% +$1.18K
QQQE icon
2602
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$5.5K ﹤0.01%
62
-5
-7% -$435
EWL icon
2603
iShares MSCI Switzerland ETF
EWL
$2.12B
$5.5K ﹤0.01%
114
+34
+43% +$1.62K
PSLV icon
2604
Sprott Physical Silver Trust
PSLV
$11.9B
$5.48K ﹤0.01%
552
-200
-27% -$1.94K
VNQI icon
2605
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$5.45K ﹤0.01%
134
-44
-25% -$1.82K
FFBC icon
2606
First Financial Bancorp
FFBC
$3.55B
$5.42K ﹤0.01%
244
-21
-8% -$464
CHCO icon
2607
City Holding Co
CHCO
$1.97B
$5.42K ﹤0.01%
51
-8
-14% -$822
NPK icon
2608
National Presto Industries
NPK
$891M
$5.41K ﹤0.01%
72
+7
+11% +$551
NFG icon
2609
National Fuel Gas
NFG
$7.84B
$5.4K ﹤0.01%
100
+10
+11% +$548
PAWZ icon
2610
ProShares Pet Care ETF
PAWZ
$33M
$5.4K ﹤0.01%
100
– –
CLM icon
2611
Cornerstone Strategic Value Fund
CLM
$2.17B
$5.39K ﹤0.01%
711
– –
DBA icon
2612
Invesco DB Agriculture Fund
DBA
$1.26B
$5.38K ﹤0.01%
226
+46
+26% +$1.14K
GNTX icon
2613
Gentex
GNTX
$4.88B
$5.36K ﹤0.01%
159
-165
-51% -$5.7K
JJSF icon
2614
J&J Snack Foods
JJSF
$1.43B
$5.36K ﹤0.01%
33
-2
-6% -$306
BEKE icon
2615
KE Holdings
BEKE
$16.8B
$5.35K ﹤0.01%
378
+336
+800% +$5.26K
EWM icon
2616
iShares MSCI Malaysia ETF
EWM
$305M
$5.34K ﹤0.01%
+238
New +$5.36K
PSMO icon
2617
Pacer Swan SOS Moderate October ETF
PSMO
$99.3M
$5.34K ﹤0.01%
+200
New +$5.26K
MFD
2618
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$5.34K ﹤0.01%
715
– –
BANC icon
2619
Banc of California
BANC
$3.28B
$5.3K ﹤0.01%
415
-135
-25% -$1.87K
SHC icon
2620
Sotera Health
SHC
$4.95B
$5.29K ﹤0.01%
446
– –
FOLD
2621
DELISTED
Amicus Therapeutics
FOLD
$5.28K ﹤0.01%
532
-62
-10% -$636
BAB icon
2622
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$5.25K ﹤0.01%
199
– –
NLOP
2623
Net Lease Office Properties
NLOP
$168M
$5.24K ﹤0.01%
213
-122
-36% -$2.89K
SUPN icon
2624
Supernus Pharmaceuticals
SUPN
$2.68B
$5.24K ﹤0.01%
196
-11
-5% -$319
NPO icon
2625
Enpro
NPO
$7.05B
$5.24K ﹤0.01%
36
+3
+9% +$454
103 104
105
106 107

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.