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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
SDVD icon
2776
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$909M
$3.31K ﹤0.01%
+159
New +$3.36K
CENTA icon
2777
Central Garden & Pet Co Class A
CENTA
$2.41B
$3.3K ﹤0.01%
+100
New +$3.6K
PBR.A icon
2778
Petrobras Class A
PBR.A
$107B
$3.29K ﹤0.01%
241
-4
-2% -$59
RZG icon
2779
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$3.27K ﹤0.01%
+69
New +$3.27K
IQDF icon
2780
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$3.23K ﹤0.01%
130
– –
VFS icon
2781
VinFast Auto
VFS
$6.67B
$3.23K ﹤0.01%
+750
New +$2.92K
AVNS icon
2782
Avanos Medical
AVNS
$1.17B
$3.21K ﹤0.01%
161
+20
+14% +$390
BWIN
2783
Baldwin Insurance Group
BWIN
$2.58B
$3.16K ﹤0.01%
89
-275
-76% -$8.51K
FROG icon
2784
JFrog
FROG
$9.71B
$3.15K ﹤0.01%
84
+61
+265% +$2.23K
VRN
2785
DELISTED
Veren
VRN
$3.15K ﹤0.01%
400
– –
UTI icon
2786
Universal Technical Institute
UTI
$2.08B
$3.15K ﹤0.01%
200
– –
HLMN icon
2787
Hillman Solutions
HLMN
$1.56B
$3.12K ﹤0.01%
352
– –
OCFC icon
2788
OceanFirst Financial
OCFC
$1.7B
$3.11K ﹤0.01%
196
– –
KN icon
2789
Knowles
KN
$3.22B
$3.11K ﹤0.01%
180
+3
+2% +$50
OPLN
2790
Openlane
OPLN
$4.17B
$3.09K ﹤0.01%
186
– –
PRMW
2791
DELISTED
Primo Water Corporation
PRMW
$3.08K ﹤0.01%
141
-38
-21% -$781
JOBY icon
2792
Joby Aviation
JOBY
$6.82B
$3.07K ﹤0.01%
602
-78
-11% -$388
EWN icon
2793
iShares MSCI Netherlands ETF
EWN
$562M
$3.06K ﹤0.01%
+61
New +$3.06K
VICE icon
2794
AdvisorShares Vice ETF
VICE
$7.27M
$3.06K ﹤0.01%
107
– –
BLMN icon
2795
Bloomin' Brands
BLMN
$680M
$3.06K ﹤0.01%
159
– –
XISE icon
2796
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$36.5M
$3.06K ﹤0.01%
100
– –
DBB icon
2797
Invesco DB Base Metals Fund
DBB
$306M
$3.02K ﹤0.01%
150
– –
PJT icon
2798
PJT Partners
PJT
$4.37B
$3.02K ﹤0.01%
+28
New +$2.81K
SLP icon
2799
Simulations Plus
SLP
$371M
$2.97K ﹤0.01%
61
– –
TPL icon
2800
Texas Pacific Land
TPL
$28.9B
$2.94K ﹤0.01%
12
-15
-56% -$3.15K
110 111
112
113 114

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CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
GAM
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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.