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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
ACWV icon
826
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$358K 0.01%
3,417
-14
-0.4% -$1.46K
CPT icon
827
Camden Property Trust
CPT
$11.3B
$356K 0.01%
3,260
+1,013
+45% +$105K
HDMV icon
828
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.2M
$356K 0.01%
12,523
+508
+4% +$14.7K
DJT icon
829
Trump Media & Technology Group
DJT
$2.37B
$350K 0.01%
10,700
+1,093
+11% +$45.9K
NET icon
830
Cloudflare
NET
$93B
$349K 0.01%
4,212
-13
-0.3% -$1.05K
HGLB
831
Highland Global Allocation Fund
HGLB
$173M
$348K 0.01%
46,238
+8,113
+21% +$59.4K
FPXI icon
832
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$344K 0.01%
7,303
-652
-8% -$30.4K
AEP icon
833
American Electric Power
AEP
$73.7B
$342K 0.01%
3,902
-412
-10% -$36K
QSR icon
834
Restaurant Brands International
QSR
$25.1B
$342K 0.01%
4,863
+1,646
+51% +$118K
GDDY icon
835
GoDaddy
GDDY
$12.3B
$339K 0.01%
2,427
+1,102
+83% +$145K
PAGP icon
836
Plains GP Holdings
PAGP
$5.23B
$338K 0.01%
17,986
+187
+1% +$3.43K
CQQQ icon
837
Invesco China Technology ETF
CQQQ
$3B
$338K 0.01%
10,092
+10,013
+12,675% +$343K
NUE icon
838
Nucor
NUE
$56.4B
$338K 0.01%
2,138
+414
+24% +$71.9K
ADX icon
839
Adams Diversified Equity Fund
ADX
$3.17B
$338K 0.01%
15,723
– –
FIXD icon
840
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$335K 0.01%
7,785
+841
+12% +$36.1K
OSIS icon
841
OSI Systems
OSIS
$3.57B
$335K 0.01%
2,435
+1,593
+189% +$220K
HRB icon
842
H&R Block
HRB
$5.18B
$334K 0.01%
6,162
+1,842
+43% +$91.7K
CGMS icon
843
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$334K 0.01%
12,396
+2,346
+23% +$63.1K
BAM icon
844
Brookfield Asset Management
BAM
$74B
$333K 0.01%
8,764
-4,436
-34% -$174K
CCL icon
845
Carnival Corporation Ltd
CCL
$36.1B
$333K 0.01%
17,765
+4,291
+32% +$66.3K
ESI icon
846
Element Solutions
ESI
$9.12B
$332K 0.01%
12,252
+530
+5% +$13K
IBTE
847
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$331K 0.01%
13,789
-3,108
-18% -$74.3K
IWN icon
848
iShares Russell 2000 Value ETF
IWN
$14.4B
$331K 0.01%
2,171
-94
-4% -$14.4K
JHG
849
DELISTED
Janus Henderson
JHG
$329K 0.01%
9,772
+9,337
+2,146% +$306K
BKMC icon
850
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$217M
$329K 0.01%
10,470
– –
32 33
34
35 36

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.