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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
IHAK icon
1051
iShares Cybersecurity and Tech ETF
IHAK
$999M
$193K 0.01%
4,192
-614
-13% -$27.5K
PPG icon
1052
PPG Industries
PPG
$26.4B
$192K 0.01%
1,528
-1,815
-54% -$240K
GMAY icon
1053
FT Vest US Equity Moderate Buffer ETF May
GMAY
$526M
$192K 0.01%
5,485
-850
-13% -$29.2K
TROW icon
1054
T. Rowe Price
TROW
$25.5B
$191K 0.01%
1,658
-157
-9% -$18.1K
BXMT icon
1055
Blackstone Mortgage Trust
BXMT
$2.8B
$191K 0.01%
10,954
+225
+2% +$4.06K
IJUN
1056
Innovator International Developed Power Buffer ETF - June
IJUN
$78.8M
$191K 0.01%
+7,645
New +$191K
NOCT icon
1057
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
$191K 0.01%
3,887
+227
+6% +$10.9K
SPSB icon
1058
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$190K 0.01%
6,406
-80,803
-93% -$2.39M
PKG icon
1059
Packaging Corp of America
PKG
$22.5B
$189K 0.01%
1,033
+333
+48% +$60.6K
USPH icon
1060
US Physical Therapy
USPH
$1.17B
$188K 0.01%
2,039
+192
+10% +$19.4K
NE icon
1061
Noble Corp
NE
$6.88B
$188K 0.01%
4,212
+31
+0.7% +$1.43K
TKR icon
1062
Timken Company
TKR
$9.81B
$188K 0.01%
2,342
+324
+16% +$27.9K
STLD icon
1063
Steel Dynamics
STLD
$36.1B
$187K 0.01%
1,447
+32
+2% +$4.27K
SPMD icon
1064
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$187K 0.01%
3,648
+3,325
+1,029% +$172K
ASO icon
1065
Academy Sports + Outdoors
ASO
$3.09B
$187K 0.01%
3,513
+383
+12% +$21.8K
BCE icon
1066
BCE
BCE
$19.8B
$187K 0.01%
5,767
+88
+2% +$2.93K
TREX icon
1067
Trex
TREX
$4.57B
$186K 0.01%
2,515
-73
-3% -$6.39K
LHX icon
1068
L3Harris
LHX
$56.5B
$183K 0.01%
815
+28
+4% +$6.05K
FFLG icon
1069
Fidelity Fundamental Large Cap Growth ETF
FFLG
$576M
$183K 0.01%
7,738
+284
+4% +$6.32K
AXTA icon
1070
Axalta
AXTA
$7.22B
$183K 0.01%
5,343
-11,715
-69% -$401K
FCNCA icon
1071
First Citizens BancShares
FCNCA
$24.3B
$182K 0.01%
108
-49
-31% -$82K
SRPT icon
1072
Sarepta Therapeutics
SRPT
$1.68B
$181K 0.01%
1,146
+872
+318% +$112K
GEV icon
1073
GE Vernova
GEV
$265B
$180K 0.01%
+1,051
New +$167K
INCE
1074
Franklin Income Equity Focus ETF
INCE
$133M
$180K 0.01%
3,347
-1,328
-28% -$70.8K
BJ icon
1075
BJs Wholesale Club
BJ
$12.1B
$180K 0.01%
2,050
-166
-7% -$13.4K
41 42
43
44 45

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.