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
LNG icon
501
Cheniere Energy
LNG
$56.5B
$905K 0.02%
5,177
+656
+15% +$104K
XEL icon
502
Xcel Energy
XEL
$51B
$899K 0.02%
16,832
+467
+3% +$25.4K
CRL icon
503
Charles River Laboratories
CRL
$10.9B
$898K 0.02%
4,345
+33
+0.8% +$7.48K
PNR icon
504
Pentair
PNR
$10.2B
$897K 0.02%
11,706
+526
+5% +$42.4K
SMCI icon
505
Super Micro Computer
SMCI
$19.5B
$892K 0.02%
10,890
+1,660
+18% +$142K
JANH icon
506
Innovator Premium Income 20 Barrier ETF January
JANH
$14.3M
$882K 0.02%
35,576
-90
-0.3% -$2.25K
CBRE icon
507
CBRE Group
CBRE
$40.8B
$881K 0.02%
9,889
+68
+0.7% +$6.03K
BP icon
508
BP
BP
$113B
$879K 0.02%
24,355
+1,493
+7% +$55.9K
VIG icon
509
Vanguard Dividend Appreciation ETF
VIG
$111B
$879K 0.02%
4,815
-615
-11% -$111K
FIS icon
510
Fidelity National Information Services
FIS
$21.5B
$878K 0.02%
11,652
+452
+4% +$33.5K
IT icon
511
Gartner
IT
$9.41B
$871K 0.02%
1,939
+206
+12% +$91.7K
CASY icon
512
Casey's General Stores
CASY
$31.9B
$869K 0.02%
2,276
+388
+21% +$129K
JBHT icon
513
JB Hunt Transport Services
JBHT
$27.1B
$866K 0.02%
5,416
+691
+15% +$116K
IDXX icon
514
Idexx Laboratories
IDXX
$42.9B
$862K 0.02%
1,770
+30
+2% +$15.1K
HEFA icon
515
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$861K 0.02%
24,215
+5,149
+27% +$181K
HSY icon
516
Hershey
HSY
$35.4B
$860K 0.02%
4,680
+1,907
+69% +$369K
PEY icon
517
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$858K 0.02%
43,663
+2,537
+6% +$50.7K
CTSH icon
518
Cognizant
CTSH
$21.5B
$856K 0.02%
12,586
+2,642
+27% +$179K
LULU icon
519
lululemon athletica
LULU
$13B
$854K 0.02%
2,860
+1,191
+71% +$398K
TCHP icon
520
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$853K 0.02%
22,036
+1,028
+5% +$37.1K
CAH icon
521
Cardinal Health
CAH
$53.4B
$851K 0.02%
8,654
+5,696
+193% +$580K
XLRE icon
522
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$849K 0.02%
22,109
+1,665
+8% +$62.7K
PJAN icon
523
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$848K 0.02%
21,078
-181
-0.9% -$7.12K
RWJ icon
524
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$847K 0.02%
21,128
+421
+2% +$17.2K
FITB
525
Fifth Third Bancorp
FITB
$52B
$844K 0.02%
23,123
+3,390
+17% +$124K
19 20
21
22 23

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.