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
OC icon
751
Owens Corning
OC
$11.5B
$438K 0.01%
2,522
+1,158
+85% +$201K
IBTF
752
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$436K 0.01%
18,785
+754
+4% +$17.5K
CARR icon
753
Carrier Global
CARR
$57.2B
$433K 0.01%
6,859
-658
-9% -$40.4K
MPWR icon
754
Monolithic Power Systems
MPWR
$65.5B
$432K 0.01%
525
+47
+10% +$33.9K
LYB icon
755
LyondellBasell Industries
LYB
$19.5B
$431K 0.01%
4,508
+669
+17% +$66.4K
ED icon
756
Consolidated Edison
ED
$41.6B
$430K 0.01%
4,812
+793
+20% +$73.5K
AVTR icon
757
Avantor
AVTR
$7.81B
$429K 0.01%
20,234
+303
+2% +$7.3K
PAUG icon
758
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$429K 0.01%
11,740
-765
-6% -$27.3K
IBDP
759
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$426K 0.01%
16,968
-2,752
-14% -$69K
SHM icon
760
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$425K 0.01%
9,006
-999
-10% -$47.1K
DLN icon
761
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$424K 0.01%
5,833
+693
+13% +$49.3K
AGNC icon
762
AGNC Investment
AGNC
$12.3B
$424K 0.01%
44,415
+14,568
+49% +$139K
QTUM icon
763
Defiance Quantum ETF
QTUM
$5.25B
$423K 0.01%
6,730
+1,071
+19% +$65.1K
FALN icon
764
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$423K 0.01%
16,133
+1,775
+12% +$46.8K
FVAL icon
765
Fidelity Value Factor ETF
FVAL
$1.28B
$422K 0.01%
7,329
-2,700
-27% -$152K
CROX icon
766
Crocs
CROX
$6.69B
$422K 0.01%
2,890
-1,449
-33% -$203K
CORP icon
767
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$422K 0.01%
4,435
+4,224
+2,002% +$400K
CDW icon
768
CDW
CDW
$17.1B
$416K 0.01%
1,860
+93
+5% +$21.6K
CBOE icon
769
Cboe Global Markets
CBOE
$29.8B
$416K 0.01%
2,448
+577
+31% +$102K
TEL icon
770
TE Connectivity
TEL
$58.8B
$416K 0.01%
2,765
-48
-2% -$7.04K
HBAN icon
771
Huntington Bancshares
HBAN
$35.1B
$413K 0.01%
31,353
+2,406
+8% +$32.4K
WELL icon
772
Welltower
WELL
$178B
$410K 0.01%
3,935
-206
-5% -$20.2K
IBTG icon
773
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$409K 0.01%
18,064
+731
+4% +$16.5K
BAR icon
774
GraniteShares Gold Shares
BAR
$1.37B
$409K 0.01%
17,805
+3,287
+23% +$75.9K
WBD icon
775
Warner Bros
WBD
$64.6B
$409K 0.01%
54,929
+18,670
+51% +$150K
29 30
31
32 33

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.