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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
DOC icon
1451
Healthpeak Properties
DOC
$15.8B
$71K ﹤0.01%
3,625
-419
-10% -$8K
SEIX icon
1452
Virtus SEIX Senior Loan ETF
SEIX
$249M
$71K ﹤0.01%
2,980
+100
+3% +$2.39K
EBND icon
1453
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$70.9K ﹤0.01%
3,567
+3,564
+118,800% +$71.7K
FTF
1454
Franklin Limited Duration Income Trust
FTF
$233M
$70.9K ﹤0.01%
11,181
+736
+7% +$4.62K
XJR icon
1455
iShares ESG Screened S&P Small-Cap ETF
XJR
$186M
$70.7K ﹤0.01%
1,868
+225
+14% +$8.53K
LDOS icon
1456
Leidos
LDOS
$14.9B
$70.7K ﹤0.01%
485
+114
+31% +$15.9K
DJD icon
1457
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$489M
$70.4K ﹤0.01%
1,488
-1,039
-41% -$49.2K
FTGS icon
1458
First Trust Growth Strength ETF
FTGS
$1.28B
$70.3K ﹤0.01%
2,303
+1,315
+133% +$39.4K
XLB icon
1459
State Street Materials Select Sector SPDR ETF
XLB
$8.84B
$70.2K ﹤0.01%
1,590
-58
-4% -$2.62K
CATH icon
1460
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$70.2K ﹤0.01%
1,073
+278
+35% +$17.6K
SPIP icon
1461
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$69.8K ﹤0.01%
2,746
-109
-4% -$2.76K
WHR icon
1462
Whirlpool
WHR
$2.49B
$69.7K ﹤0.01%
682
-48
-7% -$4.68K
SEIC icon
1463
SEI Investments
SEIC
$12.4B
$69.4K ﹤0.01%
1,073
+26
+2% +$1.75K
TRP icon
1464
TC Energy
TRP
$70.7B
$69.3K ﹤0.01%
1,829
-16
-0.9% -$607
BST icon
1465
BlackRock Science and Technology Trust
BST
$1.55B
$69.2K ﹤0.01%
1,837
-859
-32% -$31K
SFM icon
1466
Sprouts Farmers Market
SFM
$7.27B
$69.1K ﹤0.01%
826
-153
-16% -$11.1K
FXH icon
1467
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$69.1K ﹤0.01%
661
+26
+4% +$2.73K
EGP icon
1468
EastGroup Properties
EGP
$11.3B
$69.1K ﹤0.01%
406
+22
+6% +$3.64K
CM icon
1469
Canadian Imperial Bank of Commerce
CM
$109B
$68.9K ﹤0.01%
1,449
-12
-0.8% -$582
BEP icon
1470
Brookfield Renewable
BEP
$9.71B
$68.8K ﹤0.01%
2,777
-60
-2% -$1.49K
NWSA icon
1471
News Corp Class A
NWSA
$15.2B
$68.7K ﹤0.01%
2,491
-769
-24% -$19.9K
PINS icon
1472
Pinterest
PINS
$13.5B
$68.2K ﹤0.01%
1,548
+113
+8% +$4.46K
NGVT icon
1473
Ingevity
NGVT
$2.62B
$68.2K ﹤0.01%
1,560
+96
+7% +$4.64K
EMLP icon
1474
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$68.1K ﹤0.01%
2,237
-85
-4% -$2.55K
HHH icon
1475
Howard Hughes
HHH
$4B
$67.9K ﹤0.01%
1,099
-210
-16% -$13.2K
57 58
59
60 61

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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
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.