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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
BCO icon
1351
Brink's
BCO
$4.86B
$94.8K ﹤0.01%
926
+42
+5% +$4K
HALO icon
1352
Halozyme
HALO
$9.66B
$94.6K ﹤0.01%
1,807
+836
+86% +$36.7K
BSY icon
1353
Bentley Systems
BSY
$10.2B
$94.5K ﹤0.01%
1,915
+269
+16% +$14K
LPX icon
1354
Louisiana-Pacific
LPX
$5.19B
$93.9K ﹤0.01%
1,141
+37
+3% +$3.09K
KVUE icon
1355
Kenvue
KVUE
$37.4B
$93.8K ﹤0.01%
5,161
-116
-2% -$2.25K
BINC icon
1356
BlackRock Flexible Income ETF
BINC
$16.1B
$93.6K ﹤0.01%
1,793
+240
+15% +$12.5K
BALL icon
1357
Ball Corp
BALL
$17.2B
$93.4K ﹤0.01%
1,556
+77
+5% +$5.16K
UBSI icon
1358
United Bankshares
UBSI
$6.57B
$93.3K ﹤0.01%
2,876
+96
+3% +$3.17K
KNSL icon
1359
Kinsale Capital Group
KNSL
$8.24B
$93.2K ﹤0.01%
242
+37
+18% +$15K
MAA icon
1360
Mid-America Apartment Communities
MAA
$15.5B
$93.1K ﹤0.01%
653
+136
+26% +$18.2K
AEIS icon
1361
Advanced Energy
AEIS
$11.7B
$93.1K ﹤0.01%
856
+30
+4% +$3.07K
BDC icon
1362
Belden
BDC
$4.12B
$92.7K ﹤0.01%
988
+19
+2% +$1.73K
BRKR icon
1363
Bruker
BRKR
$9.14B
$92.7K ﹤0.01%
1,452
+901
+164% +$67.8K
GEF icon
1364
Greif
GEF
$4.56B
$92.5K ﹤0.01%
1,610
+1,605
+32,100% +$101K
UAPR icon
1365
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$92.5K ﹤0.01%
3,186
– –
LVHD icon
1366
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$92.1K ﹤0.01%
2,571
-2
-0.1% -$72
CALY
1367
Callaway Golf Company
CALY
$3.28B
$92.1K ﹤0.01%
6,019
-203
-3% -$3.17K
RTH icon
1368
VanEck Retail ETF
RTH
$249M
$92K ﹤0.01%
447
-12
-3% -$2.43K
UJUL icon
1369
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
$91.8K ﹤0.01%
2,821
– –
SUI icon
1370
Sun Communities
SUI
$15B
$91.6K ﹤0.01%
761
-106
-12% -$12.6K
SANM icon
1371
Sanmina
SANM
$11.2B
$91.4K ﹤0.01%
1,380
+38
+3% +$2.43K
DMXF icon
1372
iShares ESG Advanced MSCI EAFE ETF
DMXF
$981M
$91K ﹤0.01%
1,350
– –
ZION icon
1373
Zions Bancorporation
ZION
$10B
$90.7K ﹤0.01%
2,092
-58
-3% -$2.45K
UJAN icon
1374
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$90.6K ﹤0.01%
2,442
– –
NOV icon
1375
NOV
NOV
$7.35B
$90.5K ﹤0.01%
4,760
+49
+1% +$918
53 54
55
56 57

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.