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
EXR icon
801
Extra Space Storage
EXR
$31.2B
$382K 0.01%
2,456
-74
-3% -$10.8K
BSEP icon
802
Innovator US Equity Buffer ETF September
BSEP
$215M
$380K 0.01%
9,353
– –
BKIE icon
803
BNY Mellon International Equity ETF
BKIE
$425M
$380K 0.01%
15,321
– –
SCHA icon
804
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$377K 0.01%
15,900
+920
+6% +$21.8K
HLN icon
805
Haleon
HLN
$43.1B
$377K 0.01%
45,633
+12,235
+37% +$102K
URNM icon
806
Sprott Uranium Miners ETF
URNM
$1.78B
$377K 0.01%
7,648
+595
+8% +$31.5K
BAH icon
807
Booz Allen Hamilton
BAH
$8.7B
$376K 0.01%
2,446
+124
+5% +$18.6K
HSMV icon
808
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$35.3M
$375K 0.01%
11,249
+487
+5% +$16.2K
IDA icon
809
Idacorp
IDA
$8.23B
$375K 0.01%
4,024
-365
-8% -$34.3K
FOF icon
810
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$375K 0.01%
31,343
-1,400
-4% -$16.2K
AIF
811
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$374K 0.01%
25,575
+2,817
+12% +$40.8K
TEAM icon
812
Atlassian
TEAM
$22B
$372K 0.01%
2,101
+9
+0.4% +$1.61K
EQIX icon
813
Equinix
EQIX
$107B
$371K 0.01%
490
+43
+10% +$32.6K
DELL icon
814
Dell
DELL
$283B
$369K 0.01%
2,678
+97
+4% +$13K
XYZ
815
Block Inc
XYZ
$45.9B
$368K 0.01%
5,711
-622
-10% -$43.5K
FTRI icon
816
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$368K 0.01%
28,375
-3,073
-10% -$41.4K
MKC icon
817
McCormick & Company Non-Voting
MKC
$13.4B
$367K 0.01%
5,172
-459
-8% -$33.4K
CGMU icon
818
Capital Group Municipal Income ETF
CGMU
$6.35B
$367K 0.01%
13,650
– –
MGM icon
819
MGM Resorts International
MGM
$11.7B
$365K 0.01%
8,209
-591
-7% -$24.7K
DRI icon
820
Darden Restaurants
DRI
$22.5B
$364K 0.01%
2,407
-193
-7% -$29.4K
ENSG icon
821
The Ensign Group
ENSG
$10.1B
$364K 0.01%
2,943
+752
+34% +$89.6K
SBAC icon
822
SBA Communications
SBAC
$18.4B
$362K 0.01%
1,843
-113
-6% -$22.4K
FOXA icon
823
Fox Class A
FOXA
$23.2B
$361K 0.01%
10,504
+3,846
+58% +$126K
APP icon
824
Applovin
APP
$132B
$361K 0.01%
4,337
+2,606
+151% +$202K
GLDM icon
825
SPDR Gold MiniShares Trust
GLDM
$27.5B
$360K 0.01%
7,807
+413
+6% +$19.1K
31 32
33
34 35

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.