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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
FXED icon
3426
Sound Enhanced Fixed Income ETF
FXED
$39.5M
– –
-517
Closed -$9.66K
FXF icon
3427
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
– –
-25
Closed -$2.47K
GBDC icon
3428
Golub Capital BDC
GBDC
$3.33B
– –
-92
Closed -$1.53K
GERN icon
3429
Geron
GERN
$911M
– –
-150
Closed -$495
GLBE icon
3430
Global E Online
GLBE
$6.08B
– –
-277
Closed -$10.1K
GLDI icon
3431
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.2M
– –
-42
Closed -$6.28K
GLOF icon
3432
iShares Global Equity Factor ETF
GLOF
$213M
– –
-91
Closed -$3.76K
GSHD icon
3433
Goosehead Insurance
GSHD
$1.39B
– –
-22
Closed -$1.47K
HYS icon
3434
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
– –
-12
Closed -$1.12K
IEV icon
3435
iShares Europe ETF
IEV
$1.63B
– –
-1,255
Closed -$69.9K
IGHG icon
3436
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
– –
-35
Closed -$2.68K
IVOL icon
3437
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
– –
-263
Closed -$4.98K
JULJ icon
3438
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.6M
– –
-32,980
Closed -$826K
JULQ
3439
DELISTED
Innovator Premium Income 40 Barrier ETF July
JULQ
– –
-65,941
Closed -$1.65M
KBWY icon
3440
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
– –
-37
Closed -$668
KLG
3441
DELISTED
WK Kellogg Co
KLG
– –
-2
Closed -$38
KROS icon
3442
Keros Therapeutics
KROS
$199M
– –
-3
Closed -$199
MEGI
3443
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$786M
– –
-800
Closed -$10.1K
MERC icon
3444
Mercer International
MERC
$44.9M
– –
-100
Closed -$995
MFA
3445
MFA Financial
MFA
$929M
– –
-47
Closed -$536
MP icon
3446
MP Materials
MP
$7.35B
– –
-150
Closed -$2.15K
MUJ icon
3447
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
– –
-3,370
Closed -$38K
NANR icon
3448
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
– –
-54
Closed -$2.95K
NAVI icon
3449
Navient
NAVI
$774M
– –
-77
Closed -$1.34K
NVAX icon
3450
Novavax
NVAX
$1.23B
– –
-200
Closed -$956
136 137
138
139 140

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CIA
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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
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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.