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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
MUSA icon
876
Murphy USA
MUSA
$11.3B
$302K 0.01%
644
+94
+17% +$41K
AIG icon
877
American International
AIG
$41.9B
$302K 0.01%
4,070
+328
+9% +$25.1K
AGRO icon
878
Adecoagro
AGRO
$1.53B
$302K 0.01%
30,997
+2,208
+8% +$22.9K
VIPS icon
879
Vipshop
VIPS
$6.84B
$301K 0.01%
23,103
-16,473
-42% -$262K
IGBH icon
880
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$199M
$301K 0.01%
12,386
+2,240
+22% +$54.9K
FID icon
881
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$165M
$301K 0.01%
19,125
+378
+2% +$6.04K
OKE icon
882
Oneok
OKE
$58.7B
$300K 0.01%
3,685
+1,660
+82% +$133K
EWY icon
883
iShares MSCI South Korea ETF
EWY
$22.7B
$300K 0.01%
4,541
-881
-16% -$56.8K
DFGR icon
884
Dimensional Global Real Estate ETF
DFGR
$3.87B
$299K 0.01%
+11,969
New +$295K
THW
885
abrdn World Healthcare Fund
THW
$530M
$299K 0.01%
22,777
+3,752
+20% +$48.1K
COPX icon
886
Global X Copper Miners ETF NEW
COPX
$7.18B
$298K 0.01%
6,615
+2,219
+50% +$103K
LEA icon
887
Lear
LEA
$7.19B
$297K 0.01%
2,598
+23
+0.9% +$2.94K
ICVT icon
888
iShares Convertible Bond ETF
ICVT
$7.23B
$297K 0.01%
3,771
+578
+18% +$45.2K
VOYA icon
889
Voya Financial
VOYA
$8.94B
$296K 0.01%
4,164
-1,831
-31% -$132K
PBDC icon
890
Putnam BDC Income ETF
PBDC
$273M
$296K 0.01%
8,537
+426
+5% +$14.5K
SEIM icon
891
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.38B
$295K 0.01%
8,887
+1,589
+22% +$50.5K
PBR icon
892
Petrobras
PBR
$121B
$294K 0.01%
20,262
+18,669
+1,172% +$290K
MAGS icon
893
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.81B
$293K 0.01%
+6,506
New +$266K
ERH
894
Allspring Utilities & High Income Fund
ERH
$105M
$293K 0.01%
29,866
-6,190
-17% -$59.7K
NTES icon
895
NetEase
NTES
$76.5B
$293K 0.01%
3,068
-877
-22% -$83.5K
FLOT icon
896
iShares Floating Rate Bond ETF
FLOT
$10.1B
$293K 0.01%
5,735
-578
-9% -$29.5K
SEIV icon
897
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.48B
$293K 0.01%
9,390
+1,627
+21% +$49.6K
CHDN icon
898
Churchill Downs
CHDN
$6.03B
$289K 0.01%
2,072
+385
+23% +$50.6K
SLAB icon
899
Silicon Laboratories
SLAB
$7.15B
$288K 0.01%
2,603
+1,214
+87% +$150K
SPLV icon
900
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$287K 0.01%
4,413
+6
+0.1% +$389
34 35
36
37 38

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.