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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
HACK icon
476
Amplify Cybersecurity ETF
HACK
$2.63B
$1.02M 0.03%
15,744
-8,645
-35% -$537K
PHM icon
477
Pultegroup
PHM
$24.5B
$1.02M 0.03%
9,233
+1,225
+15% +$139K
EEMV icon
478
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.01M 0.03%
17,722
+1,383
+8% +$78.4K
CIBR icon
479
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1.01M 0.03%
17,908
+748
+4% +$41K
DFAE icon
480
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1,000K 0.03%
38,641
+17,353
+82% +$440K
CTAS icon
481
Cintas
CTAS
$82.4B
$993K 0.03%
5,672
+1,156
+26% +$197K
FANG icon
482
Diamondback Energy
FANG
$57.6B
$992K 0.03%
4,957
-553
-10% -$110K
EXG icon
483
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$988K 0.03%
116,873
+865
+0.7% +$7.09K
PAVE icon
484
Global X US Infrastructure Development ETF
PAVE
$14.3B
$987K 0.03%
26,673
-7,918
-23% -$303K
PZA icon
485
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$986K 0.03%
41,652
+17,789
+75% +$420K
IWM icon
486
iShares Russell 2000 ETF
IWM
$80.9B
$979K 0.03%
4,825
-958
-17% -$194K
PSI icon
487
Invesco Semiconductors ETF
PSI
$2.44B
$970K 0.03%
15,441
+4,795
+45% +$277K
BUFB icon
488
Innovator Laddered Allocation Buffer ETF
BUFB
$314M
$963K 0.03%
31,541
+2,807
+10% +$83.3K
LH icon
489
Labcorp
LH
$24.3B
$957K 0.03%
4,703
+534
+13% +$109K
FCX icon
490
Freeport-McMoran
FCX
$90B
$945K 0.03%
19,448
+3,290
+20% +$166K
PBJ icon
491
Invesco Food & Beverage ETF
PBJ
$109M
$942K 0.03%
20,647
+2,505
+14% +$118K
NLY icon
492
Annaly Capital Management
NLY
$16.9B
$935K 0.03%
49,044
-409
-0.8% -$7.94K
DOW icon
493
Dow Inc
DOW
$21.6B
$930K 0.03%
17,527
+1,475
+9% +$84.3K
USIG icon
494
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$929K 0.03%
18,500
+283
+2% +$14.2K
FAST icon
495
Fastenal
FAST
$54B
$925K 0.03%
29,440
-58
-0.2% -$1.96K
DXCM icon
496
DexCom
DXCM
$27.6B
$922K 0.03%
8,132
+1,298
+19% +$164K
APMU icon
497
ActivePassive Intermediate Municipal Bond ETF
APMU
$243M
$921K 0.03%
37,404
+8,063
+27% +$199K
EME icon
498
Emcor
EME
$33.1B
$909K 0.03%
2,489
-122
-5% -$45K
EQWL icon
499
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$908K 0.03%
9,606
+9,513
+10,229% +$886K
OIH icon
500
VanEck Oil Services ETF
OIH
$2.06B
$907K 0.03%
2,868
-6,554
-70% -$2.1M
18 19
20
21 22

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.