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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
EG icon
726
Everest Group
EG
$15.2B
$464K 0.01%
1,219
+48
+4% +$18.1K
SPG icon
727
Simon Property Group
SPG
$74.5B
$463K 0.01%
3,050
+367
+14% +$54.1K
KWEB icon
728
KraneShares CSI China Internet ETF
KWEB
$5.2B
$463K 0.01%
17,130
+927
+6% +$26.5K
IWD icon
729
iShares Russell 1000 Value ETF
IWD
$82B
$463K 0.01%
2,652
+120
+5% +$21K
STE icon
730
Steris
STE
$20.9B
$463K 0.01%
2,107
-42
-2% -$9.12K
MGK icon
731
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$463K 0.01%
7,360
+3,500
+91% +$204K
LYV icon
732
Live Nation Entertainment
LYV
$41.2B
$463K 0.01%
4,934
+211
+4% +$19.9K
XSVM icon
733
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$459K 0.01%
8,771
-84
-0.9% -$4.56K
BKLC icon
734
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.79B
$459K 0.01%
13,269
– –
VNQ icon
735
Vanguard Real Estate ETF
VNQ
$39.9B
$459K 0.01%
5,477
+171
+3% +$14.1K
MET icon
736
MetLife
MET
$61B
$458K 0.01%
6,527
+1,489
+30% +$106K
TKO icon
737
TKO Group
TKO
$13.5B
$457K 0.01%
4,232
+64
+2% +$6.5K
A icon
738
Agilent Technologies
A
$39.1B
$455K 0.01%
3,513
+233
+7% +$32.6K
FICO icon
739
Fair Isaac
FICO
$28.7B
$454K 0.01%
305
-104
-25% -$134K
BAUG icon
740
Innovator US Equity Buffer ETF August
BAUG
$197M
$453K 0.01%
11,165
-118
-1% -$4.61K
HUSV icon
741
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.3M
$449K 0.01%
12,682
+570
+5% +$19.9K
BRLN icon
742
BlackRock Floating Rate Loan ETF
BRLN
$53.2M
$446K 0.01%
8,500
+7,800
+1,114% +$410K
VBK icon
743
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$446K 0.01%
1,784
+106
+6% +$26.4K
HPQ icon
744
HP
HPQ
$23.5B
$444K 0.01%
12,688
+5,015
+65% +$159K
SKYY icon
745
First Trust Cloud Computing ETF
SKYY
$2.74B
$443K 0.01%
4,639
-1,455
-24% -$135K
UCON icon
746
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$443K 0.01%
18,109
-1,032
-5% -$25.2K
GIL icon
747
Gildan
GIL
$9.25B
$442K 0.01%
11,646
+3,691
+46% +$134K
FENI icon
748
Fidelity Enhanced International ETF
FENI
$10.4B
$439K 0.01%
15,502
+5,948
+62% +$169K
SLB icon
749
SLB Ltd
SLB
$77.8B
$439K 0.01%
9,304
+192
+2% +$9.27K
CGCP icon
750
Capital Group Core Plus Income ETF
CGCP
$8.33B
$438K 0.01%
19,725
+8,340
+73% +$185K
28 29
30
31 32

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.