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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
DPZ icon
676
Domino's
DPZ
$11B
$543K 0.02%
1,052
+39
+4% +$19.9K
FPE icon
677
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$542K 0.01%
31,195
+794
+3% +$13.7K
MAS icon
678
Masco
MAS
$16B
$539K 0.01%
8,090
+2,045
+34% +$144K
TYL icon
679
Tyler Technologies
TYL
$12.2B
$537K 0.01%
1,069
-50
-4% -$23K
MSI icon
680
Motorola Solutions
MSI
$69.4B
$535K 0.01%
1,386
+315
+29% +$114K
CIEN icon
681
Ciena
CIEN
$55.3B
$531K 0.01%
11,025
+3,886
+54% +$184K
WDAY icon
682
Workday
WDAY
$33.4B
$528K 0.01%
2,364
+440
+23% +$106K
NGG icon
683
National Grid
NGG
$82.7B
$525K 0.01%
9,814
+667
+7% +$40.2K
YUMC icon
684
Yum China
YUMC
$14.9B
$525K 0.01%
17,022
-1,344
-7% -$49.2K
GLPI icon
685
Gaming and Leisure Properties
GLPI
$12.8B
$524K 0.01%
11,601
+90
+0.8% +$3.97K
FERG icon
686
Ferguson
FERG
$44.7B
$522K 0.01%
2,696
+123
+5% +$25.8K
LOGI icon
687
Logitech
LOGI
$15.2B
$522K 0.01%
5,385
+2,002
+59% +$180K
IBB icon
688
iShares Biotechnology ETF
IBB
$9.31B
$521K 0.01%
3,799
-56
-1% -$7.48K
GJAN icon
689
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$520K 0.01%
14,105
-775
-5% -$28K
HUM icon
690
Humana
HUM
$46.7B
$518K 0.01%
1,388
+41
+3% +$13.8K
XLU icon
691
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$516K 0.01%
15,158
+762
+5% +$26.2K
PYPL icon
692
PayPal
PYPL
$49.5B
$516K 0.01%
8,898
+1,630
+22% +$104K
FENY icon
693
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$515K 0.01%
20,531
-49
-0.2% -$1.25K
DT icon
694
Dynatrace
DT
$12.1B
$515K 0.01%
11,502
+4,441
+63% +$205K
PEO
695
Adams Natural Resources Fund
PEO
$759M
$514K 0.01%
22,636
+2,069
+10% +$46.5K
REGN icon
696
Regeneron Pharmaceuticals
REGN
$68.8B
$509K 0.01%
484
+112
+30% +$109K
PWR icon
697
Quanta Services
PWR
$93.9B
$508K 0.01%
1,999
+427
+27% +$113K
HAL icon
698
Halliburton
HAL
$27.9B
$505K 0.01%
14,952
+3,016
+25% +$111K
HYMB icon
699
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$505K 0.01%
19,838
+1,968
+11% +$50K
VEU icon
700
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$504K 0.01%
8,603
+1,488
+21% +$87.3K
26 27
28
29 30

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.