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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
COIN icon
1326
Coinbase
COIN
$44.1B
$101K ﹤0.01%
455
+242
+114% +$55.7K
QUS icon
1327
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$101K ﹤0.01%
685
+22
+3% +$3.17K
AGCO icon
1328
AGCO
AGCO
$8.71B
$101K ﹤0.01%
1,030
+58
+6% +$6.46K
CLX icon
1329
Clorox
CLX
$11.8B
$101K ﹤0.01%
738
+74
+11% +$10.3K
FPI
1330
Farmland Partners
FPI
$420M
$100K ﹤0.01%
8,714
-1,627
-16% -$17.9K
FBCG icon
1331
Fidelity Blue Chip Growth ETF
FBCG
$6.75B
$100K ﹤0.01%
2,367
– –
RDVI icon
1332
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.55B
$100K ﹤0.01%
4,283
+3,513
+456% +$82.9K
NEAR icon
1333
iShares Short Maturity Bond ETF
NEAR
$4.82B
$99.9K ﹤0.01%
1,984
-4,998
-72% -$251K
UNF icon
1334
Unifirst Corp
UNF
$5.38B
$99.7K ﹤0.01%
581
+78
+16% +$12.6K
GFEB icon
1335
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
$99.5K ﹤0.01%
2,808
-1,250
-31% -$43.2K
MMYT icon
1336
MakeMyTrip
MMYT
$4.97B
$99.2K ﹤0.01%
1,180
+280
+31% +$20.9K
KBR icon
1337
KBR
KBR
$4.67B
$98.2K ﹤0.01%
1,531
+23
+2% +$1.49K
ELF icon
1338
e.l.f. Beauty
ELF
$4.95B
$98.2K ﹤0.01%
466
-505
-52% -$89.7K
WIX icon
1339
WIX.com
WIX
$2.36B
$98.1K ﹤0.01%
617
-97
-14% -$13.9K
CAG icon
1340
Conagra Brands
CAG
$7.29B
$98.1K ﹤0.01%
3,453
-1,903
-36% -$57.2K
RF icon
1341
Regions Financial
RF
$26.2B
$97.8K ﹤0.01%
4,880
+964
+25% +$18.7K
AG icon
1342
First Majestic Silver
AG
$8.01B
$97.7K ﹤0.01%
+16,500
New +$114K
FE icon
1343
FirstEnergy
FE
$28.5B
$97.3K ﹤0.01%
2,542
-64
-2% -$2.48K
DNL icon
1344
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
$97K ﹤0.01%
2,483
+8
+0.3% +$311
ABR icon
1345
Arbor Realty Trust
ABR
$977M
$96.9K ﹤0.01%
6,752
+1,335
+25% +$17.8K
ILF icon
1346
iShares Latin America 40 ETF
ILF
$3.79B
$96.8K ﹤0.01%
3,909
+601
+18% +$16.3K
GHC icon
1347
Graham Holdings Company
GHC
$5.08B
$96.5K ﹤0.01%
138
-9
-6% -$6.58K
KHC icon
1348
Kraft Heinz
KHC
$31.1B
$95.8K ﹤0.01%
2,972
+178
+6% +$6.34K
UTG icon
1349
Reaves Utility Income Fund
UTG
$3.64B
$95.6K ﹤0.01%
3,498
+9
+0.3% +$245
CMA
1350
DELISTED
Comerica
CMA
$95.2K ﹤0.01%
1,866
-14
-0.7% -$715
52 53
54
55 56

Similar funds

CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
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
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.