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
BAPR icon
776
Innovator US Equity Buffer ETF April
BAPR
$403M
$408K 0.01%
9,837
+5,335
+119% +$214K
SLYG icon
777
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$406K 0.01%
4,734
+47
+1% +$4.02K
NOC icon
778
Northrop Grumman
NOC
$77B
$406K 0.01%
930
-150
-14% -$68.5K
MFC icon
779
Manulife Financial
MFC
$72.6B
$405K 0.01%
15,207
+1,099
+8% +$27.5K
MNST icon
780
Monster Beverage
MNST
$91.4B
$403K 0.01%
8,075
-5,250
-39% -$278K
BIPC icon
781
Brookfield Infrastructure
BIPC
$5.11B
$403K 0.01%
11,968
-216
-2% -$7.19K
UAL icon
782
United Airlines
UAL
$38.4B
$403K 0.01%
8,274
-68
-0.8% -$3.42K
FBP icon
783
First Bancorp
FBP
$4.4B
$402K 0.01%
21,998
– –
SPBO icon
784
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$400K 0.01%
13,927
-890
-6% -$25.5K
RSPH icon
785
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$400K 0.01%
13,304
+2,242
+20% +$68K
PEG icon
786
Public Service Enterprise Group
PEG
$39.8B
$399K 0.01%
5,416
+1,223
+29% +$86.9K
CEMB icon
787
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
$399K 0.01%
9,000
+920
+11% +$40.6K
VIGI icon
788
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$397K 0.01%
4,888
+290
+6% +$23.3K
HST icon
789
Host Hotels & Resorts
HST
$16.8B
$397K 0.01%
22,082
+7,014
+47% +$131K
IYG icon
790
iShares US Financial Services ETF
IYG
$2.13B
$397K 0.01%
6,081
-675
-10% -$43.8K
GTES icon
791
Gates Industrial Corporation Ltd.
GTES
$6.81B
$396K 0.01%
25,072
+24,466
+4,037% +$415K
IBDR icon
792
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$395K 0.01%
16,589
+91
+0.6% +$2.16K
HWM icon
793
Howmet Aerospace
HWM
$116B
$393K 0.01%
5,066
+958
+23% +$72.5K
ET icon
794
Energy Transfer Partners
ET
$70.1B
$391K 0.01%
24,113
+2,468
+11% +$38.8K
FIW icon
795
First Trust Water ETF
FIW
$1.84B
$389K 0.01%
3,887
+208
+6% +$21.1K
DKNG icon
796
DraftKings
DKNG
$11.4B
$388K 0.01%
10,173
-394
-4% -$16.4K
EL icon
797
Estee Lauder
EL
$29B
$388K 0.01%
3,643
+742
+26% +$97.3K
BSCR icon
798
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$385K 0.01%
20,015
+5,628
+39% +$108K
EXAS
799
DELISTED
Exact Sciences
EXAS
$384K 0.01%
9,095
-279
-3% -$15.4K
BHP icon
800
BHP
BHP
$213B
$383K 0.01%
6,707
+490
+8% +$28.5K
30 31
32
33 34

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.