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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
ARKW icon
1426
ARK Web x.0 ETF
ARKW
$1.65B
$77.7K ﹤0.01%
996
-40
-4% -$3.08K
IBMM
1427
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$77.7K ﹤0.01%
2,984
+30
+1% +$779
WTFC icon
1428
Wintrust Financial
WTFC
$10.7B
$77.1K ﹤0.01%
782
+203
+35% +$19.9K
JRI icon
1429
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$76.7K ﹤0.01%
6,306
+49
+0.8% +$568
NWE icon
1430
NorthWestern Energy
NWE
$4.44B
$76.2K ﹤0.01%
1,521
+162
+12% +$8.19K
IJUL icon
1431
Innovator International Developed Power Buffer ETF July
IJUL
$241M
$75.9K ﹤0.01%
2,700
-11
-0.4% -$309
NMZ icon
1432
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$75.5K ﹤0.01%
+7,000
New +$73.5K
AU icon
1433
AngloGold Ashanti
AU
$40.7B
$75.4K ﹤0.01%
+3,000
New +$71.2K
TW icon
1434
Tradeweb Markets
TW
$21.7B
$75.4K ﹤0.01%
711
+4
+0.6% +$423
CALM icon
1435
Cal-Maine
CALM
$4.2B
$74.6K ﹤0.01%
1,220
+138
+13% +$8.19K
FGD icon
1436
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$74.4K ﹤0.01%
3,332
-163
-5% -$3.73K
BCS icon
1437
Barclays
BCS
$96.3B
$74.4K ﹤0.01%
6,945
+295
+4% +$3.07K
RFG icon
1438
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$74.1K ﹤0.01%
1,520
+1,195
+368% +$58.4K
AIN icon
1439
Albany International
AIN
$2.16B
$74.1K ﹤0.01%
877
+58
+7% +$5.06K
STM icon
1440
STMicroelectronics
STM
$47.7B
$73.4K ﹤0.01%
1,869
+69
+4% +$2.87K
IJAN icon
1441
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$73.4K ﹤0.01%
2,336
+118
+5% +$3.69K
DIV icon
1442
Global X SuperDividend US ETF
DIV
$787M
$73.3K ﹤0.01%
4,250
+3,250
+325% +$55.9K
PFFA icon
1443
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$73.3K ﹤0.01%
3,484
-118
-3% -$2.46K
REET icon
1444
iShares Global REIT ETF
REET
$5.16B
$73.2K ﹤0.01%
3,148
+509
+19% +$11.6K
HYLS icon
1445
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$73.1K ﹤0.01%
1,799
-234
-12% -$9.51K
MGA icon
1446
Magna International
MGA
$18.3B
$72.8K ﹤0.01%
1,738
-1,329
-43% -$62.1K
IBMN
1447
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$72.6K ﹤0.01%
2,742
+22
+0.8% +$581
BMAR icon
1448
Innovator US Equity Buffer ETF March
BMAR
$249M
$72.6K ﹤0.01%
1,682
+32
+2% +$1.34K
CMS icon
1449
CMS Energy
CMS
$22.9B
$72.4K ﹤0.01%
1,216
+293
+32% +$17.7K
AMH icon
1450
American Homes 4 Rent
AMH
$12B
$71.7K ﹤0.01%
1,930
-371
-16% -$13.3K
56 57
58
59 60

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.