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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
ARKK icon
1076
ARK Innovation ETF
ARKK
$5.74B
$180K 0.01%
4,094
-88
-2% -$3.93K
PNW icon
1077
Pinnacle West Capital
PNW
$12.8B
$180K 0.01%
2,354
+403
+21% +$30.4K
ALC icon
1078
Alcon
ALC
$32.8B
$180K ﹤0.01%
2,015
+68
+3% +$5.8K
BJUL icon
1079
Innovator US Equity Buffer ETF July
BJUL
$343M
$179K ﹤0.01%
4,296
+96
+2% +$3.9K
GCT icon
1080
GigaCloud Technology
GCT
$1.46B
$179K ﹤0.01%
5,900
+4,250
+258% +$142K
COO icon
1081
Cooper Companies
COO
$13.7B
$179K ﹤0.01%
2,047
+232
+13% +$21.7K
HIG icon
1082
Hartford Financial Services
HIG
$38.4B
$178K ﹤0.01%
1,769
+3
+0.2% +$301
GRMN
1083
Garmin
GRMN
$46.8B
$177K ﹤0.01%
1,089
+242
+29% +$38.1K
IPG
1084
DELISTED
Interpublic Group of Companies
IPG
$176K ﹤0.01%
6,065
+372
+7% +$11.5K
IXC icon
1085
iShares Global Energy ETF
IXC
$2.71B
$175K ﹤0.01%
4,224
-561
-12% -$24K
GPI icon
1086
Group 1 Automotive
GPI
$4.01B
$175K ﹤0.01%
587
-21
-3% -$6.22K
LIT icon
1087
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$173K ﹤0.01%
4,466
-634
-12% -$27.6K
ENOV icon
1088
Enovis
ENOV
$1.63B
$173K ﹤0.01%
3,831
+1,079
+39% +$56K
FLEX icon
1089
Flex
FLEX
$42.5B
$173K ﹤0.01%
5,868
-10,676
-65% -$320K
FEMS icon
1090
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$244M
$173K ﹤0.01%
4,262
-120
-3% -$4.82K
AVY icon
1091
Avery Dennison
AVY
$12.5B
$173K ﹤0.01%
791
+18
+2% +$4K
ONTO icon
1092
Onto Innovation
ONTO
$13B
$173K ﹤0.01%
787
+755
+2,359% +$156K
BYLD icon
1093
iShares Yield Optimized Bond ETF
BYLD
$448M
$172K ﹤0.01%
7,774
– –
RPG icon
1094
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$172K ﹤0.01%
4,625
+1,640
+55% +$58.6K
SUSC icon
1095
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$172K ﹤0.01%
7,582
-19
-0.2% -$430
DXJ icon
1096
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$172K ﹤0.01%
1,524
+182
+14% +$19.8K
ENV
1097
DELISTED
ENVESTNET, INC.
ENV
$172K ﹤0.01%
2,741
+100
+4% +$6.29K
NCLH icon
1098
Norwegian Cruise Line
NCLH
$9.2B
$171K ﹤0.01%
9,119
+873
+11% +$15.3K
INVH icon
1099
Invitation Homes
INVH
$17.6B
$171K ﹤0.01%
4,774
-1,134
-19% -$39.4K
VOOG icon
1100
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$171K ﹤0.01%
3,078
-252
-8% -$13.1K
42 43
44
45 46

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.