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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
MMSI icon
1201
Merit Medical Systems
MMSI
$4.54B
$136K ﹤0.01%
1,581
+1,372
+656% +$108K
STT icon
1202
State Street
STT
$50.7B
$136K ﹤0.01%
1,832
-821
-31% -$61.2K
TIGO icon
1203
Millicom
TIGO
$16B
$136K ﹤0.01%
5,521
-309
-5% -$6.92K
NULG icon
1204
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$135K ﹤0.01%
1,666
+172
+12% +$13.1K
DIVB icon
1205
iShares Core Dividend ETF
DIVB
$1.67B
$135K ﹤0.01%
3,052
– –
JQUA icon
1206
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$134K ﹤0.01%
2,533
+2,505
+8,946% +$130K
ESS icon
1207
Essex Property Trust
ESS
$18.7B
$134K ﹤0.01%
491
-81
-14% -$20.8K
GMAR icon
1208
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$133K ﹤0.01%
+3,750
New +$130K
NRG icon
1209
NRG Energy
NRG
$28.8B
$132K ﹤0.01%
1,701
-4,651
-73% -$360K
BOOT icon
1210
Boot Barn
BOOT
$4.71B
$132K ﹤0.01%
1,024
-325
-24% -$36.6K
POCT icon
1211
Innovator US Equity Power Buffer ETF October
POCT
$957M
$131K ﹤0.01%
3,427
– –
SXI icon
1212
Standex International
SXI
$3.75B
$130K ﹤0.01%
808
+32
+4% +$5.41K
SUM
1213
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$130K ﹤0.01%
3,550
-502
-12% -$19.7K
TTWO icon
1214
Take-Two Interactive
TTWO
$45.3B
$130K ﹤0.01%
835
+93
+13% +$14.1K
VFMF icon
1215
Vanguard US Multifactor ETF
VFMF
$721M
$130K ﹤0.01%
1,058
– –
HPE icon
1216
Hewlett Packard
HPE
$63.8B
$129K ﹤0.01%
6,107
+1,442
+31% +$26.6K
PMAY icon
1217
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$128K ﹤0.01%
3,765
-1,220
-24% -$40.6K
OAEM icon
1218
OneAscent Emerging Markets ETF
OAEM
$123M
$128K ﹤0.01%
4,224
+3,834
+983% +$113K
THG icon
1219
Hanover Insurance
THG
$7.68B
$128K ﹤0.01%
1,023
+189
+23% +$24.6K
RS icon
1220
Reliance Steel & Aluminium
RS
$20.6B
$128K ﹤0.01%
449
-44
-9% -$13.3K
MDB icon
1221
MongoDB
MDB
$24.9B
$128K ﹤0.01%
513
+154
+43% +$48.6K
FPX icon
1222
First Trust US Equity Opportunities ETF
FPX
$1.51B
$128K ﹤0.01%
1,284
-313
-20% -$31.6K
WBA
1223
DELISTED
Walgreens Boots Alliance
WBA
$127K ﹤0.01%
10,518
+2,871
+38% +$48.7K
RFV icon
1224
Invesco S&P MidCap 400 Pure Value ETF
RFV
$334M
$127K ﹤0.01%
1,136
+855
+304% +$97.1K
WWJD icon
1225
Inspire International ETF
WWJD
$546M
$126K ﹤0.01%
4,291
+4,030
+1,544% +$121K
47 48
49
50 51

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.