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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
ONON icon
1401
On Holding
ONON
$12.6B
$82.4K ﹤0.01%
2,123
+461
+28% +$16.8K
MSM icon
1402
MSC Industrial Direct
MSM
$6.98B
$82.4K ﹤0.01%
1,038
+92
+10% +$8.17K
JPME icon
1403
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$470M
$81.6K ﹤0.01%
857
+256
+43% +$24.6K
BGT icon
1404
BlackRock Floating Rate Income Trust
BGT
$322M
$81.4K ﹤0.01%
6,383
+4,012
+169% +$52.2K
LEN.B icon
1405
Lennar Class B
LEN.B
$20.6B
$81.3K ﹤0.01%
613
+49
+9% +$6.73K
SMG icon
1406
ScottsMiracle-Gro
SMG
$4.16B
$81.1K ﹤0.01%
1,246
+38
+3% +$2.6K
COLD icon
1407
Americold
COLD
$4.17B
$80.9K ﹤0.01%
3,167
+67
+2% +$1.64K
SCHB icon
1408
Schwab US Broad Market ETF
SCHB
$43B
$80.8K ﹤0.01%
3,855
+252
+7% +$5.11K
WDC icon
1409
Western Digital
WDC
$159B
$80.2K ﹤0.01%
1,400
+119
+9% +$6.6K
K
1410
DELISTED
Kellanova
K
$80.1K ﹤0.01%
1,389
+3
+0.2% +$177
OZK icon
1411
Bank OZK
OZK
$5.59B
$79.5K ﹤0.01%
1,939
-386
-17% -$16.8K
JBTM
1412
JBT Marel
JBTM
$7.56B
$79.5K ﹤0.01%
837
+754
+908% +$71.1K
IBHF icon
1413
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$822M
$79.4K ﹤0.01%
3,464
+700
+25% +$16K
PFGC icon
1414
Performance Food Group
PFGC
$18.1B
$79.3K ﹤0.01%
1,199
+32
+3% +$2.23K
TEX icon
1415
Terex
TEX
$7.77B
$79.2K ﹤0.01%
1,445
-14
-1% -$830
BOTZ icon
1416
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.16B
$79K ﹤0.01%
2,560
-7,905
-76% -$244K
TRNO icon
1417
Terreno Realty
TRNO
$7.78B
$78.9K ﹤0.01%
1,333
+79
+6% +$4.54K
BXP icon
1418
Boston Properties
BXP
$11.1B
$78.9K ﹤0.01%
1,281
+100
+8% +$6.11K
VCR icon
1419
Vanguard Consumer Discretionary ETF
VCR
$6B
$78.7K ﹤0.01%
252
+31
+14% +$9.5K
AMCR icon
1420
Amcor
AMCR
$21.6B
$78.3K ﹤0.01%
1,601
-9
-0.6% -$437
IEX icon
1421
IDEX
IEX
$16.7B
$78.3K ﹤0.01%
389
+52
+15% +$11.4K
GMAB icon
1422
Genmab
GMAB
$17.9B
$78K ﹤0.01%
3,105
+359
+13% +$10.2K
PGF icon
1423
Invesco Financial Preferred ETF
PGF
$676M
$78K ﹤0.01%
5,296
+248
+5% +$3.66K
WU icon
1424
Western Union
WU
$2.56B
$77.8K ﹤0.01%
6,371
+119
+2% +$1.55K
SNDR icon
1425
Schneider National
SNDR
$6.4B
$77.8K ﹤0.01%
3,222
+1,110
+53% +$24.5K
55 56
57
58 59

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CIA
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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
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
CIMLRA
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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.