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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
AVUS icon
1301
Avantis US Equity ETF
AVUS
$13.9B
$106K ﹤0.01%
1,173
+14
+1% +$1.24K
FREL icon
1302
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$106K ﹤0.01%
4,171
+463
+12% +$11.5K
BPOP icon
1303
Popular Inc
BPOP
$10.9B
$106K ﹤0.01%
1,194
+235
+25% +$20.4K
AMLP icon
1304
Alerian MLP ETF
AMLP
$12.7B
$106K ﹤0.01%
2,199
-3,783
-63% -$177K
SPHD icon
1305
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$105K ﹤0.01%
2,366
+116
+5% +$5.12K
TPYP icon
1306
Tortoise North American Pipeline ETF
TPYP
$872M
$105K ﹤0.01%
3,636
+63
+2% +$1.77K
FSST
1307
DELISTED
Fidelity Sustainable US Equity ETF
FSST
$105K ﹤0.01%
4,100
– –
BKLN icon
1308
Invesco Senior Loan ETF
BKLN
$6.97B
$105K ﹤0.01%
4,967
+1,255
+34% +$26.5K
FMX icon
1309
Fomento Económico Mexicano
FMX
$45B
$104K ﹤0.01%
970
-2,183
-69% -$255K
EQR icon
1310
Equity Residential
EQR
$25.2B
$104K ﹤0.01%
1,500
+806
+116% +$52.5K
ILMN icon
1311
Illumina
ILMN
$28.7B
$104K ﹤0.01%
994
-76
-7% -$8.53K
IYF icon
1312
iShares US Financials ETF
IYF
$4.68B
$104K ﹤0.01%
1,095
+370
+51% +$34.6K
EMGF icon
1313
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$103K ﹤0.01%
2,216
+120
+6% +$5.5K
CARS icon
1314
Cars.com
CARS
$660M
$103K ﹤0.01%
5,244
+298
+6% +$5.44K
BECN
1315
DELISTED
Beacon Roofing Supply, Inc.
BECN
$103K ﹤0.01%
1,140
+631
+124% +$60.9K
KEYS icon
1316
Keysight
KEYS
$53.6B
$103K ﹤0.01%
753
-116
-13% -$17K
ATO icon
1317
Atmos Energy
ATO
$29.7B
$103K ﹤0.01%
879
-68
-7% -$7.92K
DFSD
1318
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$102K ﹤0.01%
2,175
– –
PODD icon
1319
Insulet
PODD
$11.4B
$102K ﹤0.01%
506
+245
+94% +$44.1K
XMLV icon
1320
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$102K ﹤0.01%
1,847
-2
-0.1% -$111
MGC icon
1321
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$102K ﹤0.01%
517
– –
AMN icon
1322
AMN Healthcare
AMN
$1.3B
$102K ﹤0.01%
1,990
+107
+6% +$6.06K
DOX icon
1323
Amdocs
DOX
$5.64B
$102K ﹤0.01%
1,292
+341
+36% +$28K
MEDP icon
1324
Medpace
MEDP
$16.5B
$102K ﹤0.01%
247
-2
-0.8% -$792
FSLR icon
1325
First Solar
FSLR
$22.1B
$101K ﹤0.01%
450
+49
+12% +$10.7K
51 52
53
54 55

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.