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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
BGC icon
3401
BGC Group
BGC
$5.58B
– –
-1
Closed -$8
BHVN icon
3402
Biohaven
BHVN
$2.16B
– –
-3
Closed -$164
BLNK icon
3403
Blink Charging
BLNK
$75.2M
– –
-550
Closed -$1.66K
BTU icon
3404
Peabody Energy
BTU
$2.78B
– –
-112
Closed -$2.72K
CC icon
3405
Chemours
CC
$2.59B
– –
-77
Closed -$2.02K
CHGG icon
3406
Chegg
CHGG
$108M
– –
-200
Closed -$1.51K
COM icon
3407
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
– –
-39
Closed -$1.1K
CPRI icon
3408
Capri Holdings
CPRI
$1.77B
– –
-3
Closed -$136
CRBN icon
3409
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
– –
-60
Closed -$10.8K
CSWC icon
3410
Capital Southwest
CSWC
$1.46B
– –
-14
Closed -$349
CVI icon
3411
CVR Energy
CVI
$3.36B
– –
-515
Closed -$18.4K
CWH icon
3412
Camping World
CWH
$363M
– –
-189
Closed -$5.26K
DAPR icon
3413
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
– –
-450
Closed -$15K
DAVA icon
3414
Endava
DAVA
$141M
– –
-1,354
Closed -$51.5K
DBRG icon
3415
DigitalBridge
DBRG
$2.94B
– –
-225
Closed -$4.34K
DDD icon
3416
3D Systems Corp
DDD
$420M
– –
-145
Closed -$644
DFEB icon
3417
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
– –
-692
Closed -$27.1K
DNUT icon
3418
Krispy Kreme
DNUT
$543M
– –
-198
Closed -$3.02K
DTRE icon
3419
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.8M
– –
-249
Closed -$10.3K
ECF
3420
Ellsworth Growth & Income Fund
ECF
$171M
– –
-330
Closed -$2.68K
EVV
3421
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-37
Closed -$361
FDM icon
3422
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
– –
-13
Closed -$816
FFTY icon
3423
CapForce IBD 50 ETF
FFTY
$80.2M
– –
-266
Closed -$7.35K
FRDM icon
3424
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
– –
-232
Closed -$7.83K
FRSH icon
3425
Freshworks
FRSH
$2.84B
– –
-73
Closed -$1.33K
135 136
137
138 139

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.