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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
FPFD icon
1376
Fidelity Preferred Securities & Income ETF
FPFD
$81.1M
$90.5K ﹤0.01%
4,214
+12
+0.3% +$256
PRGS icon
1377
Progress Software
PRGS
$1.59B
$90.4K ﹤0.01%
1,667
+441
+36% +$22.4K
UOCT icon
1378
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$90.1K ﹤0.01%
2,630
– –
OUNZ icon
1379
VanEck Merk Gold Trust
OUNZ
$2.53B
$89.8K ﹤0.01%
4,000
-6,000
-60% -$136K
AZPN
1380
DELISTED
Aspen Technology Inc
AZPN
$89.7K ﹤0.01%
452
+41
+10% +$8.43K
STAG icon
1381
STAG Industrial
STAG
$7.77B
$89.3K ﹤0.01%
2,477
+1,055
+74% +$37.5K
DOCU
1382
DocuSign
DOCU
$10.1B
$89.2K ﹤0.01%
1,667
-228
-12% -$12.9K
MOG.A icon
1383
Moog Inc Class A
MOG.A
$13.2B
$88.2K ﹤0.01%
527
+26
+5% +$4.27K
YDEC icon
1384
FT Vest International Equity Moderate Buffer ETF December
YDEC
$159M
$87.8K ﹤0.01%
3,725
– –
SELV icon
1385
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$254M
$87.7K ﹤0.01%
3,166
+56
+2% +$1.52K
HL icon
1386
Hecla Mining
HL
$10.2B
$87.3K ﹤0.01%
+18,000
New +$96K
BKEM icon
1387
BNY Mellon Emerging Markets Equity ETF
BKEM
$83.3M
$87.1K ﹤0.01%
4,368
– –
FJUN icon
1388
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$87K ﹤0.01%
1,798
+22
+1% +$1.04K
WYNN icon
1389
Wynn Resorts
WYNN
$10.3B
$86.7K ﹤0.01%
968
+246
+34% +$23.6K
FTXN icon
1390
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
$86.4K ﹤0.01%
2,800
-822
-23% -$25.9K
IMTM icon
1391
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
$85.4K ﹤0.01%
2,208
+583
+36% +$22.5K
BKAG icon
1392
BNY Mellon Core Bond ETF
BKAG
$2.17B
$85.2K ﹤0.01%
2,056
– –
CNP icon
1393
CenterPoint Energy
CNP
$28.8B
$84.6K ﹤0.01%
2,731
+265
+11% +$7.82K
WING icon
1394
Wingstop
WING
$3.74B
$84.5K ﹤0.01%
200
– –
SAM icon
1395
Boston Beer
SAM
$1.91B
$83.3K ﹤0.01%
273
– –
HUBS icon
1396
HubSpot
HUBS
$11.4B
$83.2K ﹤0.01%
141
+37
+36% +$22.7K
QYLG icon
1397
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$154M
$83K ﹤0.01%
2,631
+351
+15% +$10.7K
MNA icon
1398
IQ ARB Merger Arbitrage ETF
MNA
$252M
$82.9K ﹤0.01%
2,623
+537
+26% +$16.7K
HYDR icon
1399
Global X Hydrogen ETF
HYDR
$84.3M
$82.8K ﹤0.01%
3,169
-30
-0.9% -$861
AXON
1400
Axon Enterprise
AXON
$42.4B
$82.4K ﹤0.01%
280
+82
+41% +$24.5K
54 55
56
57 58

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.