We are live on ! Find out more
PS

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
PLNT icon
1101
Planet Fitness
PLNT
$4.29B
$171K ﹤0.01%
2,319
+8
+0.3% +$519
RIO icon
1102
Rio Tinto
RIO
$150B
$170K ﹤0.01%
2,582
+128
+5% +$8.71K
ANSS
1103
DELISTED
Ansys
ANSS
$170K ﹤0.01%
529
-78
-13% -$25.6K
ETJ
1104
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$169K ﹤0.01%
19,269
+416
+2% +$3.53K
WTRG icon
1105
Essential Utilities
WTRG
$11.2B
$169K ﹤0.01%
4,529
-5,924
-57% -$220K
HYT icon
1106
BlackRock Corporate High Yield Fund
HYT
$1.35B
$169K ﹤0.01%
17,433
+62
+0.4% +$601
IBN icon
1107
ICICI Bank
IBN
$107B
$168K ﹤0.01%
5,848
-323
-5% -$8.65K
LUV icon
1108
Southwest Airlines
LUV
$22.2B
$168K ﹤0.01%
5,880
+46
+0.8% +$1.28K
IBHD
1109
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$168K ﹤0.01%
7,232
+34
+0.5% +$789
DTE icon
1110
DTE Energy
DTE
$30.6B
$168K ﹤0.01%
1,512
+506
+50% +$56.6K
IGIB icon
1111
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$167K ﹤0.01%
3,256
+1,186
+57% +$60.4K
BEPC icon
1112
Brookfield Renewable
BEPC
$5.95B
$167K ﹤0.01%
5,868
+145
+3% +$4.05K
PGNY icon
1113
Progyny
PGNY
$2.47B
$166K ﹤0.01%
5,815
+5,697
+4,828% +$172K
CGW icon
1114
Invesco S&P Global Water Index ETF
CGW
$1.05B
$166K ﹤0.01%
3,001
+70
+2% +$3.94K
EFX icon
1115
Equifax
EFX
$20.8B
$166K ﹤0.01%
684
+52
+8% +$12.4K
CE icon
1116
Celanese
CE
$4.87B
$166K ﹤0.01%
1,228
+447
+57% +$68.3K
FDT icon
1117
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$165K ﹤0.01%
3,000
+130
+5% +$7.25K
SCHZ icon
1118
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$165K ﹤0.01%
7,238
+4,218
+140% +$95.6K
CFG icon
1119
Citizens Financial Group
CFG
$30.1B
$165K ﹤0.01%
4,576
+53
+1% +$1.85K
PFG icon
1120
Principal Financial Group
PFG
$24B
$165K ﹤0.01%
2,100
+656
+45% +$53.3K
POST icon
1121
Post Holdings
POST
$4.14B
$165K ﹤0.01%
1,582
+302
+24% +$31.4K
DNB
1122
DELISTED
Dun & Bradstreet
DNB
$164K ﹤0.01%
17,763
+207
+1% +$1.99K
CF icon
1123
CF Industries
CF
$18.4B
$164K ﹤0.01%
2,212
+658
+42% +$51.1K
DAR icon
1124
Darling Ingredients
DAR
$9.62B
$164K ﹤0.01%
4,455
+370
+9% +$15.3K
DV icon
1125
DoubleVerify
DV
$1.68B
$163K ﹤0.01%
8,386
+610
+8% +$14.7K
43 44
45
46 47

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.