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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
GREK
2651
Global X MSCI Greece ETF
GREK
$288M
$4.85K ﹤0.01%
122
+2
+2% +$81
IXG icon
2652
iShares Global Financials ETF
IXG
$655M
$4.85K ﹤0.01%
57
– –
HUMA icon
2653
Humacyte
HUMA
$168M
$4.8K ﹤0.01%
+1,000
New +$5.21K
ERTH icon
2654
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$4.74K ﹤0.01%
120
– –
HI
2655
DELISTED
Hillenbrand
HI
$4.72K ﹤0.01%
118
-14
-11% -$631
KAI icon
2656
Kadant
KAI
$3.69B
$4.7K ﹤0.01%
16
– –
SPXC icon
2657
SPX Corp
SPXC
$11B
$4.69K ﹤0.01%
33
+20
+154% +$2.64K
SPT icon
2658
Sprout Social
SPT
$455M
$4.67K ﹤0.01%
131
+19
+17% +$765
KBWD icon
2659
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$4.66K ﹤0.01%
310
– –
CLB icon
2660
Core Laboratories
CLB
$538M
$4.63K ﹤0.01%
228
– –
ILTB icon
2661
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$4.62K ﹤0.01%
93
+43
+86% +$2.13K
ABSI icon
2662
Absci
ABSI
$1.28B
$4.62K ﹤0.01%
1,500
– –
STAA icon
2663
STAAR Surgical
STAA
$1.16B
$4.62K ﹤0.01%
97
-5
-5% -$219
OCTT icon
2664
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$55.8M
$4.6K ﹤0.01%
125
– –
COLB icon
2665
Columbia Banking Systems
COLB
$8.81B
$4.59K ﹤0.01%
231
-55
-19% -$1.05K
IDRV icon
2666
iShares Self-Driving EV and Tech ETF
IDRV
$122M
$4.59K ﹤0.01%
161
-12
-7% -$363
SFNC icon
2667
Simmons First National
SFNC
$3.35B
$4.59K ﹤0.01%
261
-31
-11% -$547
ITEQ icon
2668
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
$4.59K ﹤0.01%
100
-100
-50% -$4.52K
BHE icon
2669
Benchmark Electronics
BHE
$2.91B
$4.58K ﹤0.01%
116
– –
LGLV icon
2670
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$4.58K ﹤0.01%
30
– –
SIG icon
2671
Signet Jewelers
SIG
$3.55B
$4.57K ﹤0.01%
51
+13
+34% +$1.28K
JPIE icon
2672
JPMorgan Income ETF
JPIE
$10B
$4.55K ﹤0.01%
+100
New +$4.52K
OVLY icon
2673
Oak Valley Bancorp
OVLY
$274M
$4.54K ﹤0.01%
182
– –
AGR
2674
DELISTED
Avangrid, Inc.
AGR
$4.51K ﹤0.01%
127
+107
+535% +$3.86K
SCHL icon
2675
Scholastic
SCHL
$796M
$4.5K ﹤0.01%
127
-1
-0.8% -$36
105 106
107
108 109

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.