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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
VST icon
1001
Vistra
VST
$53B
$223K 0.01%
2,598
+220
+9% +$18.4K
TAP icon
1002
Molson Coors Class B
TAP
$7.71B
$223K 0.01%
4,386
+3,788
+633% +$219K
BIZD icon
1003
VanEck BDC Income ETF
BIZD
$1.6B
$221K 0.01%
12,944
+12,344
+2,057% +$208K
HTGC icon
1004
Hercules Capital
HTGC
$2.95B
$220K 0.01%
10,774
+1,997
+23% +$38.4K
RJF icon
1005
Raymond James Financial
RJF
$33.3B
$219K 0.01%
1,774
+57
+3% +$7.04K
TPHD icon
1006
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$219K 0.01%
6,260
+5,375
+607% +$190K
MGV icon
1007
Vanguard Mega Cap Value ETF
MGV
$13.3B
$217K 0.01%
1,830
+1,310
+252% +$154K
FNCL icon
1008
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$217K 0.01%
3,739
+1,448
+63% +$83.8K
RSPN icon
1009
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$216K 0.01%
4,759
-373
-7% -$17.2K
GPN icon
1010
Global Payments
GPN
$23B
$215K 0.01%
2,227
+21
+1% +$2.31K
XLY icon
1011
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$215K 0.01%
2,360
-54
-2% -$4.8K
BMAY icon
1012
Innovator US Equity Buffer ETF May
BMAY
$230M
$215K 0.01%
5,667
+1,527
+37% +$56K
AVA icon
1013
Avista
AVA
$3.43B
$215K 0.01%
6,201
+665
+12% +$23.8K
IWC icon
1014
iShares Micro-Cap ETF
IWC
$1.45B
$214K 0.01%
1,877
+63
+3% +$7.26K
H icon
1015
Hyatt Hotels
H
$18B
$214K 0.01%
1,407
-23
-2% -$3.45K
DEM icon
1016
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$213K 0.01%
4,926
+1,731
+54% +$74.4K
VTR icon
1017
Ventas
VTR
$48.7B
$213K 0.01%
4,162
-155
-4% -$7.26K
STX icon
1018
Seagate
STX
$185B
$212K 0.01%
2,056
-1,377
-40% -$129K
CGSD icon
1019
Capital Group Short Duration Income ETF
CGSD
$2.39B
$211K 0.01%
8,300
– –
LKQ icon
1020
LKQ Corp
LKQ
$6.69B
$210K 0.01%
5,057
+1,925
+61% +$86.1K
ESGD icon
1021
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$210K 0.01%
2,668
+374
+16% +$29.7K
CHRD icon
1022
Chord Energy
CHRD
$7.42B
$209K 0.01%
1,247
-180
-13% -$31.9K
DASH icon
1023
DoorDash
DASH
$80.3B
$209K 0.01%
1,920
+672
+54% +$80.9K
BLDR icon
1024
Builders FirstSource
BLDR
$7.82B
$209K 0.01%
1,507
+581
+63% +$98.6K
LGOV icon
1025
First Trust Long Duration Opportunities ETF
LGOV
$622M
$208K 0.01%
9,906
+8,370
+545% +$174K
39 40
41
42 43

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.