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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
L icon
1501
Loews
L
$24.5B
$64.2K ﹤0.01%
859
+64
+8% +$4.85K
GNL icon
1502
Global Net Lease
GNL
$1.87B
$64.2K ﹤0.01%
8,734
+38
+0.4% +$276
SYFI
1503
AB Short Duration High Yield ETF
SYFI
$922M
$64K ﹤0.01%
+1,824
New +$64K
TSEM icon
1504
Tower Semiconductor
TSEM
$23.4B
$63.9K ﹤0.01%
1,625
-100
-6% -$3.55K
EXPO icon
1505
Exponent
EXPO
$3.15B
$63.8K ﹤0.01%
671
+87
+15% +$7.84K
WIRE
1506
DELISTED
Encore Wire Corp
WIRE
$63.8K ﹤0.01%
220
-235
-52% -$66.2K
ADM icon
1507
Archer Daniels Midland
ADM
$40.2B
$63.7K ﹤0.01%
1,054
-141
-12% -$8.64K
IBKR icon
1508
Interactive Brokers
IBKR
$40.6B
$63.5K ﹤0.01%
2,072
+196
+10% +$5.85K
BAC.PRL icon
1509
Bank of America Series L
BAC.PRL
$3.97B
$63.4K ﹤0.01%
53
-5
-9% -$5.89K
LITE icon
1510
Lumentum
LITE
$51B
$63.3K ﹤0.01%
1,244
+63
+5% +$2.85K
OSK icon
1511
Oshkosh
OSK
$9.32B
$63K ﹤0.01%
582
+9
+2% +$1.04K
ACI icon
1512
Albertsons Companies
ACI
$5.66B
$63K ﹤0.01%
3,188
+353
+12% +$7.21K
PEN icon
1513
Penumbra
PEN
$12.6B
$62.8K ﹤0.01%
349
+239
+217% +$47.7K
YETI icon
1514
Yeti Holdings
YETI
$3.91B
$62.8K ﹤0.01%
1,645
+211
+15% +$8.21K
CHRW icon
1515
C.H. Robinson
CHRW
$20.1B
$62.7K ﹤0.01%
711
-631
-47% -$50.4K
MBUU icon
1516
Malibu Boats
MBUU
$561M
$62.7K ﹤0.01%
1,788
+90
+5% +$3.29K
BIIB icon
1517
Biogen
BIIB
$30.3B
$62.6K ﹤0.01%
270
-8
-3% -$1.74K
EMHC icon
1518
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$283M
$62.6K ﹤0.01%
+2,627
New +$62.6K
ING icon
1519
ING
ING
$95.2B
$62.4K ﹤0.01%
3,638
+440
+14% +$7.47K
FXN icon
1520
First Trust Energy AlphaDEX Fund
FXN
$372M
$61.9K ﹤0.01%
3,400
+2,481
+270% +$46.1K
CINF icon
1521
Cincinnati Financial
CINF
$28.1B
$61.6K ﹤0.01%
522
-19
-4% -$2.23K
AWF
1522
AllianceBernstein Global High Income Fund
AWF
$874M
$61.6K ﹤0.01%
5,876
-727
-11% -$7.63K
SEE
1523
DELISTED
Sealed Air
SEE
$61.5K ﹤0.01%
1,768
-3
-0.2% -$107
TPR icon
1524
Tapestry
TPR
$30.3B
$61.5K ﹤0.01%
1,437
+37
+3% +$1.55K
TRI icon
1525
Thomson Reuters
TRI
$45B
$61.4K ﹤0.01%
358
+22
+7% +$3.65K
59 60
61
62 63

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.