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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
VGK icon
1476
Vanguard FTSE Europe ETF
VGK
$30.1B
$67.8K ﹤0.01%
1,016
-206
-17% -$14K
IOT icon
1477
Samsara
IOT
$21.2B
$67.3K ﹤0.01%
1,996
-293
-13% -$10.1K
NI icon
1478
NiSource
NI
$22.2B
$67.2K ﹤0.01%
2,334
+109
+5% +$3.08K
OBIL icon
1479
US Treasury 12 Month Bill ETF
OBIL
$306M
$67.2K ﹤0.01%
1,347
+747
+125% +$37.2K
USTB icon
1480
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$66.8K ﹤0.01%
1,342
-1,177
-47% -$58.5K
GNOV icon
1481
FT Vest US Equity Moderate Buffer ETF November
GNOV
$294M
$66.8K ﹤0.01%
1,978
-800
-29% -$26.5K
EELV icon
1482
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
$66.6K ﹤0.01%
2,825
+130
+5% +$3.09K
IDLV icon
1483
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$66.1K ﹤0.01%
2,422
+28
+1% +$776
FLTR icon
1484
VanEck IG Floating Rate ETF
FLTR
$2.93B
$66K ﹤0.01%
2,589
+589
+29% +$15K
FUTY icon
1485
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$65.9K ﹤0.01%
1,499
– –
IAT icon
1486
iShares US Regional Banks ETF
IAT
$679M
$65.8K ﹤0.01%
1,587
-42
-3% -$1.74K
ACWX icon
1487
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$65.8K ﹤0.01%
1,238
+121
+11% +$6.45K
MUFG icon
1488
Mitsubishi UFJ Financial
MUFG
$253B
$65.5K ﹤0.01%
6,066
+687
+13% +$6.97K
FAPR icon
1489
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$65.2K ﹤0.01%
1,671
– –
PRGO icon
1490
Perrigo
PRGO
$1.42B
$65.1K ﹤0.01%
2,534
+590
+30% +$17.3K
CBU icon
1491
Community Bank
CBU
$3.41B
$65K ﹤0.01%
1,377
-16
-1% -$724
USA icon
1492
Liberty All-Star Equity Fund
USA
$1.79B
$65K ﹤0.01%
9,553
+3,535
+59% +$24K
BIP icon
1493
Brookfield Infrastructure Partners
BIP
$18.9B
$64.8K ﹤0.01%
2,363
-936
-28% -$26.7K
PFLD icon
1494
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$64.8K ﹤0.01%
3,084
-64
-2% -$1.35K
WFRD icon
1495
Weatherford International
WFRD
$6.1B
$64.8K ﹤0.01%
529
+482
+1,026% +$57.5K
MSTR icon
1496
Strategy Inc
MSTR
$34.7B
$64.7K ﹤0.01%
470
– –
WSC icon
1497
WillScot Mobile Mini Holdings
WSC
$4.79B
$64.6K ﹤0.01%
1,715
-390
-19% -$15.4K
RHI icon
1498
Robert Half
RHI
$4.22B
$64.4K ﹤0.01%
1,007
+99
+11% +$6.79K
ETG
1499
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$64.3K ﹤0.01%
3,455
– –
CZR icon
1500
Caesars Entertainment
CZR
$6.11B
$64.2K ﹤0.01%
1,616
+578
+56% +$21.7K
58 59
60
61 62

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.