We are live on ! Find out more
PS

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
GLOB icon
1526
Globant
GLOB
$1.55B
$61.3K ﹤0.01%
344
+37
+12% +$6.52K
FJUL icon
1527
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$61K ﹤0.01%
1,324
-350
-21% -$15.7K
LTC
1528
LTC Properties
LTC
$2.14B
$61K ﹤0.01%
1,767
+14
+0.8% +$467
FQAL icon
1529
Fidelity Quality Factor ETF
FQAL
$1.42B
$60.8K ﹤0.01%
992
– –
AVEM icon
1530
Avantis Emerging Markets Equity ETF
AVEM
$25B
$60.5K ﹤0.01%
991
+431
+77% +$25.8K
PTC icon
1531
PTC
PTC
$15.1B
$60.5K ﹤0.01%
333
+17
+5% +$3.04K
PNFP icon
1532
Pinnacle Financial Partners Inc
PNFP
$16B
$60.4K ﹤0.01%
755
+40
+6% +$3.19K
AVT icon
1533
Avnet
AVT
$7.02B
$60.4K ﹤0.01%
1,173
-961
-45% -$49.2K
LFUS icon
1534
Littelfuse
LFUS
$9.8B
$60.3K ﹤0.01%
236
+22
+10% +$5.45K
HR icon
1535
Healthcare Realty
HR
$7.47B
$60.3K ﹤0.01%
3,660
+989
+37% +$15.1K
ISMD icon
1536
Inspire Small/Mid Cap Impact ETF
ISMD
$337M
$60.2K ﹤0.01%
1,738
+1,574
+960% +$54.7K
LECO icon
1537
Lincoln Electric
LECO
$14.5B
$60K ﹤0.01%
318
+188
+145% +$40.8K
HUBB icon
1538
Hubbell
HUBB
$26.2B
$59.9K ﹤0.01%
164
+30
+22% +$11.8K
XYLG icon
1539
Global X S&P 500 Covered Call & Growth ETF
XYLG
$64.4M
$59.9K ﹤0.01%
1,945
+1,445
+289% +$43.4K
HXL icon
1540
Hexcel
HXL
$8.24B
$59.8K ﹤0.01%
958
+76
+9% +$5.1K
GTLS
1541
DELISTED
Chart Industries
GTLS
$59.8K ﹤0.01%
414
+19
+5% +$2.87K
LSXMK
1542
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$59.7K ﹤0.01%
2,696
+402
+18% +$9.56K
COWG icon
1543
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$59.7K ﹤0.01%
+2,200
New +$57K
SBRA icon
1544
Sabra Healthcare REIT
SBRA
$5.61B
$59.4K ﹤0.01%
3,859
-64
-2% -$914
FMAG icon
1545
Fidelity Magellan ETF
FMAG
$239M
$59.3K ﹤0.01%
2,000
– –
RMD icon
1546
ResMed
RMD
$30.3B
$59.3K ﹤0.01%
310
+26
+9% +$5.28K
SAN icon
1547
Banco Santander
SAN
$199B
$59.3K ﹤0.01%
12,814
+3,057
+31% +$15.1K
IYR icon
1548
iShares US Real Estate ETF
IYR
$4.77B
$59.2K ﹤0.01%
675
+245
+57% +$21K
VFL
1549
DELISTED
abrdn National Municipal Income Fund
VFL
$59.1K ﹤0.01%
5,597
– –
HEI icon
1550
HEICO Corp
HEI
$50B
$58.8K ﹤0.01%
263
– –
60 61
62
63 64

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.