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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
COLM icon
2626
Columbia Sportswear
COLM
$3.19B
$5.22K ﹤0.01%
66
– –
KARS icon
2627
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.6M
$5.22K ﹤0.01%
269
-201
-43% -$4.3K
QABA icon
2628
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$5.21K ﹤0.01%
113
– –
PFXF icon
2629
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$5.19K ﹤0.01%
300
-157
-34% -$2.72K
PBA icon
2630
Pembina Pipeline
PBA
$29.9B
$5.15K ﹤0.01%
139
– –
ARKX icon
2631
ARK Space & Defense Innovation ETF
ARKX
$802M
$5.15K ﹤0.01%
+345
New +$5.15K
BRBR icon
2632
BellRing Brands
BRBR
$1.51B
$5.14K ﹤0.01%
90
+15
+20% +$859
NWS icon
2633
News Corp Class B
NWS
$16.4B
$5.11K ﹤0.01%
180
+7
+4% +$186
KD icon
2634
Kyndryl
KD
$2.66B
$5.1K ﹤0.01%
194
-239
-55% -$5.73K
EWC icon
2635
iShares MSCI Canada ETF
EWC
$6.04B
$5.08K ﹤0.01%
137
+85
+163% +$3.19K
ROBT icon
2636
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$5.08K ﹤0.01%
120
– –
SCCO icon
2637
Southern Copper
SCCO
$141B
$5.06K ﹤0.01%
50
-83
-62% -$8.83K
PFRL icon
2638
PGIM Floating Rate Income ETF
PFRL
$122M
$5.05K ﹤0.01%
+100
New +$5.06K
MASI
2639
DELISTED
Masimo
MASI
$5.04K ﹤0.01%
40
+5
+14% +$658
SWBI icon
2640
Smith & Wesson
SWBI
$655M
$5.02K ﹤0.01%
350
+200
+133% +$3.28K
NSSC icon
2641
Napco Security Technologies
NSSC
$1.28B
$4.99K ﹤0.01%
96
+72
+300% +$3.3K
STC icon
2642
Stewart Information Services
STC
$2.05B
$4.97K ﹤0.01%
80
– –
JULH icon
2643
Innovator Premium Income 20 Barrier ETF July
JULH
$15.5M
$4.96K ﹤0.01%
200
-10,999
-98% -$276K
CPA icon
2644
Copa Holdings
CPA
$5.56B
$4.95K ﹤0.01%
52
– –
WINA icon
2645
Winmark
WINA
$1.19B
$4.94K ﹤0.01%
14
+4
+40% +$1.43K
EIDO icon
2646
iShares MSCI Indonesia ETF
EIDO
$476M
$4.91K ﹤0.01%
+255
New +$5.2K
BETZ icon
2647
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$4.91K ﹤0.01%
288
– –
COTY icon
2648
Coty
COTY
$2.33B
$4.91K ﹤0.01%
490
– –
DEA
2649
Easterly Government Properties
DEA
$1.18B
$4.89K ﹤0.01%
158
+8
+5% +$236
NVEI
2650
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$4.86K ﹤0.01%
150
– –
104 105
106
107 108

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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.