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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
FYX icon
651
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$580K 0.02%
6,410
+146
+2% +$13.2K
RTO icon
652
Rentokil
RTO
$14.3B
$580K 0.02%
19,554
+12,537
+179% +$348K
CEFS icon
653
Saba Closed-End Funds ETF
CEFS
$424M
$577K 0.02%
27,111
+2,502
+10% +$51.2K
EPI icon
654
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$576K 0.02%
11,922
+76
+0.6% +$3.46K
IWP icon
655
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$574K 0.02%
5,201
+633
+14% +$69.5K
VICI icon
656
VICI Properties
VICI
$29.4B
$569K 0.02%
19,884
+2,359
+13% +$67.7K
SHYG icon
657
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$569K 0.02%
13,478
+1,644
+14% +$69.2K
DIA icon
658
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$568K 0.02%
1,451
-100
-6% -$38.8K
BBY icon
659
Best Buy
BBY
$18B
$567K 0.02%
6,729
+1,603
+31% +$127K
APH icon
660
Amphenol
APH
$188B
$567K 0.02%
8,410
+3,212
+62% +$203K
FTSL icon
661
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$564K 0.02%
12,346
+304
+3% +$14K
GILD icon
662
Gilead Sciences
GILD
$161B
$564K 0.02%
8,214
+1,262
+18% +$84.2K
FRT icon
663
Federal Realty Investment Trust
FRT
$10.9B
$562K 0.02%
5,566
+861
+18% +$86.9K
DFP
664
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$561K 0.02%
29,218
+3,342
+13% +$62.2K
YUM icon
665
Yum! Brands
YUM
$41B
$557K 0.02%
4,205
+402
+11% +$55.3K
HYFI icon
666
AB High Yield ETF
HYFI
$329M
$555K 0.02%
15,234
+1,720
+13% +$62.5K
MLPA icon
667
Global X MLP ETF
MLPA
$2.28B
$554K 0.02%
11,427
+7,289
+176% +$346K
EIC
668
Eagle Point Income Co
EIC
$230M
$553K 0.02%
34,994
+3,404
+11% +$54.2K
PKW icon
669
Invesco BuyBack Achievers ETF
PKW
$1.69B
$552K 0.02%
5,316
+171
+3% +$17.8K
DFIS icon
670
Dimensional International Small Cap ETF
DFIS
$5.76B
$548K 0.02%
22,269
+1,727
+8% +$43.2K
ILCG icon
671
iShares Morningstar Growth ETF
ILCG
$3.1B
$547K 0.02%
6,724
+332
+5% +$25.4K
IJT icon
672
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$547K 0.02%
4,262
+1,073
+34% +$137K
BFEB icon
673
Innovator US Equity Buffer ETF February
BFEB
$252M
$547K 0.02%
13,462
-800
-6% -$31.6K
LMBS icon
674
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$547K 0.02%
11,383
-10
-0.1% -$480
HCA icon
675
HCA Healthcare
HCA
$84.8B
$544K 0.02%
1,694
+274
+19% +$89K
25 26
27
28 29

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.