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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
ALSN icon
1176
Allison Transmission
ALSN
$10.1B
$147K ﹤0.01%
1,935
-330
-15% -$25.3K
PJUN icon
1177
Innovator US Equity Power Buffer ETF June
PJUN
$951M
$147K ﹤0.01%
4,115
+3,140
+322% +$110K
BBWI icon
1178
Bath & Body Works
BBWI
$4.13B
$146K ﹤0.01%
3,744
-2,605
-41% -$120K
TXT icon
1179
Textron
TXT
$16.7B
$145K ﹤0.01%
1,692
+289
+21% +$25.7K
NEU icon
1180
NewMarket
NEU
$7.13B
$145K ﹤0.01%
281
+16
+6% +$8.9K
BLES icon
1181
Inspire Global Hope ETF
BLES
$159M
$145K ﹤0.01%
3,966
+3,752
+1,753% +$138K
DCI icon
1182
Donaldson
DCI
$10.8B
$144K ﹤0.01%
2,010
+62
+3% +$4.55K
PII icon
1183
Polaris
PII
$4.25B
$144K ﹤0.01%
1,834
+396
+28% +$33.5K
WSO icon
1184
Watsco Inc
WSO
$15B
$144K ﹤0.01%
310
-52
-14% -$23.8K
SEIQ icon
1185
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$669M
$142K ﹤0.01%
4,298
+799
+23% +$25.5K
XOP icon
1186
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$142K ﹤0.01%
976
+1
+0.1% +$151
CNC icon
1187
Centene
CNC
$31.6B
$141K ﹤0.01%
2,132
+82
+4% +$5.96K
RSPR icon
1188
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$141K ﹤0.01%
4,312
-8
-0.2% -$255
VNT icon
1189
Vontier
VNT
$4.48B
$141K ﹤0.01%
3,680
-1
-0% -$40
FTC icon
1190
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$140K ﹤0.01%
1,146
-8
-0.7% -$962
BCPC
1191
Balchem Corp
BCPC
$5.29B
$140K ﹤0.01%
907
-2
-0.2% -$301
VMI icon
1192
Valmont Industries
VMI
$9.61B
$139K ﹤0.01%
508
+254
+100% +$61.9K
DY icon
1193
Dycom Industries
DY
$12.7B
$139K ﹤0.01%
825
-191
-19% -$29.8K
SF
1194
Stifel
SF
$12.5B
$139K ﹤0.01%
2,472
+331
+15% +$17.5K
INSM icon
1195
Insmed
INSM
$22.7B
$138K ﹤0.01%
2,059
+1,767
+605% +$68.5K
ODFL icon
1196
Old Dominion Freight Line
ODFL
$47.2B
$137K ﹤0.01%
774
-406
-34% -$76.6K
COKE icon
1197
Coca-Cola Consolidated
COKE
$12.4B
$137K ﹤0.01%
1,260
+240
+24% +$22.2K
FND icon
1198
Floor & Decor
FND
$5.99B
$137K ﹤0.01%
1,375
-75
-5% -$8.63K
INCY icon
1199
Incyte
INCY
$23.7B
$136K ﹤0.01%
2,246
+1,274
+131% +$72.2K
USXF icon
1200
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$136K ﹤0.01%
2,922
– –
46 47
48
49 50

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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.