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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
CR icon
1276
Crane Co
CR
$13.1B
$113K ﹤0.01%
779
+25
+3% +$3.54K
VRT icon
1277
Vertiv
VRT
$110B
$113K ﹤0.01%
1,300
+352
+37% +$32K
GTO icon
1278
Invesco Total Return Bond ETF
GTO
$2.42B
$113K ﹤0.01%
2,427
-134
-5% -$6.2K
RNR icon
1279
RenaissanceRe
RNR
$13.7B
$112K ﹤0.01%
502
+13
+3% +$2.91K
FNX icon
1280
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$112K ﹤0.01%
1,031
+224
+28% +$24.4K
WRB icon
1281
W.R. Berkley
WRB
$28.1B
$112K ﹤0.01%
2,135
+282
+15% +$15.1K
AL
1282
DELISTED
Air Lease Corp
AL
$112K ﹤0.01%
2,350
+417
+22% +$20.3K
IYE icon
1283
iShares US Energy ETF
IYE
$1.71B
$112K ﹤0.01%
2,327
– –
HDB icon
1284
HDFC Bank
HDB
$119B
$111K ﹤0.01%
3,464
+1,110
+47% +$32.5K
VCLT icon
1285
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$111K ﹤0.01%
1,467
-257
-15% -$19.5K
MANH icon
1286
Manhattan Associates
MANH
$9.42B
$111K ﹤0.01%
451
-18
-4% -$4.08K
SPTI icon
1287
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$111K ﹤0.01%
3,947
-1,362
-26% -$37.9K
TJUL icon
1288
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$110K ﹤0.01%
4,122
– –
PWSC
1289
DELISTED
PowerSchool Holdings, Inc.
PWSC
$110K ﹤0.01%
4,914
-293
-6% -$5.91K
VIOO icon
1290
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$110K ﹤0.01%
1,115
+32
+3% +$3.15K
PULS icon
1291
PGIM Ultra Short Bond ETF
PULS
$17.7B
$109K ﹤0.01%
2,202
+1,130
+105% +$56.1K
AM icon
1292
Antero Midstream
AM
$10.4B
$109K ﹤0.01%
7,387
-1,260
-15% -$18.1K
TFLR icon
1293
T. Rowe Price Floating Rate ETF
TFLR
$673M
$108K ﹤0.01%
+2,100
New +$109K
BKR icon
1294
Baker Hughes
BKR
$60.1B
$108K ﹤0.01%
3,076
+207
+7% +$6.79K
PRFZ icon
1295
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$108K ﹤0.01%
2,832
– –
TFI icon
1296
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$108K ﹤0.01%
2,359
+22
+0.9% +$1.01K
HOLX
1297
DELISTED
Hologic
HOLX
$107K ﹤0.01%
1,446
+171
+13% +$12.8K
NDAQ icon
1298
Nasdaq
NDAQ
$52.5B
$107K ﹤0.01%
1,779
+544
+44% +$33K
HRL icon
1299
Hormel Foods
HRL
$14.3B
$106K ﹤0.01%
3,487
-1,223
-26% -$41.1K
THO icon
1300
Thor Industries
THO
$3.98B
$106K ﹤0.01%
1,136
+11
+1% +$1.1K
50 51
52
53 54

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GAM
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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
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CIMLRA
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TAM
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AMH
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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.