We are live on ! Find out more
PS

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
ACGL icon
401
Arch Capital
ACGL
$36.1B
$1.37M 0.04%
13,548
+1,587
+13% +$154K
GWW icon
402
W.W. Grainger
GWW
$65.3B
$1.36M 0.04%
1,502
+351
+30% +$330K
DHI icon
403
D.R. Horton
DHI
$41B
$1.35M 0.04%
9,612
+2,159
+29% +$317K
SCHX icon
404
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.35M 0.04%
63,075
-1,905
-3% -$39.4K
INGR icon
405
Ingredion
INGR
$6.38B
$1.34M 0.04%
11,707
+232
+2% +$26.8K
EIX icon
406
Edison International
EIX
$30.7B
$1.34M 0.04%
18,616
+303
+2% +$22K
BNY
407
Bank of New York Mellon
BNY
$108B
$1.34M 0.04%
22,317
+1,342
+6% +$77.7K
JEPQ icon
408
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$1.32M 0.04%
23,817
+14,367
+152% +$772K
FEM icon
409
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$1.32M 0.04%
55,154
+540
+1% +$13K
FPEI icon
410
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$1.32M 0.04%
71,708
+20,431
+40% +$372K
SHEL icon
411
Shell
SHEL
$245B
$1.32M 0.04%
18,219
+860
+5% +$61.5K
IYJ icon
412
iShares US Industrials ETF
IYJ
$1.98B
$1.31M 0.04%
11,004
+1,437
+15% +$175K
UL icon
413
Unilever
UL
$131B
$1.31M 0.04%
21,144
-2,651
-11% -$157K
OTIS icon
414
Otis Worldwide
OTIS
$27.4B
$1.3M 0.04%
13,488
+918
+7% +$88.5K
EMXC icon
415
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.29M 0.04%
21,875
+4,741
+28% +$273K
TM icon
416
Toyota
TM
$210B
$1.29M 0.04%
6,313
-427
-6% -$94.5K
CYBR
417
DELISTED
CyberArk
CYBR
$1.29M 0.04%
4,729
+3,713
+365% +$911K
FTV icon
418
Fortive
FTV
$19B
$1.29M 0.04%
23,111
+1,740
+8% +$101K
VIOG icon
419
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$1.29M 0.04%
11,706
+300
+3% +$33K
PFFD icon
420
Global X US Preferred ETF
PFFD
$2.13B
$1.28M 0.04%
65,127
+46,536
+250% +$913K
TCAF icon
421
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$1.28M 0.04%
40,729
+38,879
+2,102% +$1.18M
COF icon
422
Capital One
COF
$124B
$1.28M 0.04%
9,231
+648
+8% +$90.9K
BTZ icon
423
BlackRock Credit Allocation Income Trust
BTZ
$927M
$1.27M 0.03%
118,244
-32,454
-22% -$339K
ICSH icon
424
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.26M 0.03%
24,885
+1,568
+7% +$79.1K
SNPS icon
425
Synopsys
SNPS
$71.5B
$1.26M 0.03%
2,112
+290
+16% +$164K
15 16
17
18 19

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.