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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
JHMM icon
1251
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$118K ﹤0.01%
2,146
+306
+17% +$16.9K
BMRN icon
1252
BioMarin Pharmaceuticals
BMRN
$11.6B
$118K ﹤0.01%
1,434
-213
-13% -$17.7K
ROL icon
1253
Rollins
ROL
$18.8B
$118K ﹤0.01%
2,419
+102
+4% +$4.71K
RWL icon
1254
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$118K ﹤0.01%
1,272
-4,886
-79% -$449K
ALE
1255
DELISTED
Allete
ALE
$118K ﹤0.01%
1,886
-63
-3% -$3.88K
B
1256
Barrick Mining
B
$62.6B
$117K ﹤0.01%
7,042
+3,715
+112% +$63.1K
GAPR icon
1257
FT Vest US Equity Moderate Buffer ETF April
GAPR
$289M
$117K ﹤0.01%
3,285
+2,785
+557% +$96.6K
FOXF icon
1258
Fox Factory Holding Corp
FOXF
$779M
$117K ﹤0.01%
2,424
+841
+53% +$38K
CCS icon
1259
Century Communities
CCS
$2.03B
$117K ﹤0.01%
1,430
+12
+0.8% +$1K
BIV icon
1260
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$117K ﹤0.01%
1,557
+290
+23% +$21.6K
NNN icon
1261
NNN REIT
NNN
$9.36B
$117K ﹤0.01%
2,736
-175
-6% -$7.28K
REYN icon
1262
Reynolds Consumer Products
REYN
$5.37B
$116K ﹤0.01%
4,162
+1,527
+58% +$43.5K
PDEC icon
1263
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$116K ﹤0.01%
3,097
-700
-18% -$25.8K
CCC
1264
CCC Intelligent Solutions
CCC
$3.5B
$116K ﹤0.01%
10,434
+3,083
+42% +$35.1K
GATX icon
1265
GATX Corp
GATX
$6.52B
$116K ﹤0.01%
874
+25
+3% +$3.29K
GNRC icon
1266
Generac Holdings
GNRC
$11.6B
$115K ﹤0.01%
867
+3
+0.3% +$415
IUS icon
1267
Invesco RAFI Strategic US ETF
IUS
$907M
$115K ﹤0.01%
2,416
+1,324
+121% +$61.9K
NDSN icon
1268
Nordson
NDSN
$16.6B
$115K ﹤0.01%
494
+60
+14% +$15.1K
LSTR icon
1269
Landstar System
LSTR
$6.5B
$114K ﹤0.01%
619
+55
+10% +$9.92K
BSJQ icon
1270
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$114K ﹤0.01%
4,944
-216
-4% -$4.99K
VIS icon
1271
Vanguard Industrials ETF
VIS
$8.26B
$114K ﹤0.01%
484
+115
+31% +$27.4K
IPAR icon
1272
Interparfums
IPAR
$3.99B
$114K ﹤0.01%
979
+68
+7% +$8.26K
SCI icon
1273
Service Corp International
SCI
$11.4B
$114K ﹤0.01%
1,596
– –
CMP icon
1274
Compass Minerals
CMP
$1.25B
$113K ﹤0.01%
10,986
-74
-0.7% -$954
PAAS icon
1275
Pan American Silver
PAAS
$18.6B
$113K ﹤0.01%
5,683
+5,100
+875% +$100K
49 50
51
52 53

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.