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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
NZF icon
1226
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$126K ﹤0.01%
10,235
+9,631
+1,595% +$116K
STEW
1227
SRH Total Return Fund
STEW
$1.76B
$126K ﹤0.01%
8,686
+13
+0.1% +$188
BOCT icon
1228
Innovator US Equity Buffer ETF October
BOCT
$283M
$125K ﹤0.01%
2,999
+91
+3% +$3.71K
FLBL icon
1229
Franklin Senior Loan ETF
FLBL
$852M
$125K ﹤0.01%
5,107
+268
+6% +$6.54K
DFIP icon
1230
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$124K ﹤0.01%
3,038
+134
+5% +$5.47K
SRCL
1231
DELISTED
Stericycle Inc
SRCL
$124K ﹤0.01%
2,132
+1,325
+164% +$68K
GRID
1232
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$124K ﹤0.01%
1,071
+308
+40% +$35.9K
ARCC icon
1233
Ares Capital
ARCC
$13.6B
$124K ﹤0.01%
5,931
+169
+3% +$3.53K
NUMG icon
1234
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$124K ﹤0.01%
2,954
-224
-7% -$9.5K
QCLN icon
1235
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$123K ﹤0.01%
3,626
+100
+3% +$3.47K
NBIX icon
1236
Neurocrine Biosciences
NBIX
$17.7B
$123K ﹤0.01%
893
+170
+24% +$23.3K
LII icon
1237
Lennox International
LII
$19B
$123K ﹤0.01%
230
+32
+16% +$15.8K
XPO icon
1238
XPO
XPO
$24.4B
$123K ﹤0.01%
1,155
+324
+39% +$36.3K
EWW icon
1239
iShares MSCI Mexico ETF
EWW
$1.91B
$122K ﹤0.01%
2,162
+171
+9% +$11K
CELH icon
1240
Celsius Holdings
CELH
$7.36B
$122K ﹤0.01%
2,135
-342
-14% -$25.9K
IAUF
1241
DELISTED
iShares Gold Strategy ETF
IAUF
$121K ﹤0.01%
1,980
– –
AJAN icon
1242
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.5M
$121K ﹤0.01%
4,773
+1,917
+67% +$47.8K
CBT icon
1243
Cabot Corp
CBT
$4.61B
$121K ﹤0.01%
1,313
+137
+12% +$13.3K
HLI icon
1244
Houlihan Lokey
HLI
$9.87B
$120K ﹤0.01%
889
+70
+9% +$9.16K
ALL icon
1245
Allstate
ALL
$67.3B
$120K ﹤0.01%
750
+26
+4% +$4.34K
FDS icon
1246
Factset
FDS
$9.46B
$120K ﹤0.01%
293
+10
+4% +$4.25K
TER icon
1247
Teradyne
TER
$52.4B
$119K ﹤0.01%
804
-46
-5% -$5.84K
VUSB icon
1248
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$119K ﹤0.01%
2,408
+35
+1% +$1.73K
FR icon
1249
First Industrial Realty Trust
FR
$8.81B
$119K ﹤0.01%
2,509
+226
+10% +$10.8K
USO icon
1250
United States Oil Fund
USO
$2.07B
$119K ﹤0.01%
1,491
– –
48 49
50
51 52

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CIA
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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.