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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
TRMB icon
1551
Trimble
TRMB
$13.5B
$58.8K ﹤0.01%
1,051
-55
-5% -$3.17K
SMLV icon
1552
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$58.6K ﹤0.01%
533
+12
+2% +$1.3K
ASX icon
1553
ASE Group
ASX
$74.9B
$58.5K ﹤0.01%
5,122
+311
+6% +$3.37K
TPSC icon
1554
Timothy Plan US Small Cap Core ETF
TPSC
$365M
$58.4K ﹤0.01%
1,645
+1,588
+2,786% +$56.3K
AEE icon
1555
Ameren
AEE
$31.3B
$58.2K ﹤0.01%
818
+403
+97% +$29.3K
WWD icon
1556
Woodward
WWD
$24.4B
$57.9K ﹤0.01%
332
+11
+3% +$1.87K
PID icon
1557
Invesco International Dividend Achievers ETF
PID
$933M
$57.8K ﹤0.01%
3,224
-165
-5% -$3K
BIBL icon
1558
Inspire 100 ETF
BIBL
$489M
$57.8K ﹤0.01%
1,521
+1,080
+245% +$40.7K
CHTR icon
1559
Charter Communications
CHTR
$16.5B
$57.7K ﹤0.01%
193
-87
-31% -$23.7K
X
1560
DELISTED
US Steel
X
$57.5K ﹤0.01%
1,521
+1,170
+333% +$44.6K
HMC icon
1561
Honda
HMC
$39.2B
$57.4K ﹤0.01%
1,779
+162
+10% +$5.48K
NXT icon
1562
Nextpower Inc
NXT
$14.6B
$57.2K ﹤0.01%
1,221
-45
-4% -$2.24K
TECK icon
1563
Teck Resources
TECK
$28.8B
$57.1K ﹤0.01%
1,193
+903
+311% +$44.4K
FIVE icon
1564
Five Below
FIVE
$11.5B
$57.1K ﹤0.01%
524
+120
+30% +$16.6K
RWR icon
1565
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$57K ﹤0.01%
613
+132
+27% +$12K
DSGX icon
1566
Descartes Systems
DSGX
$6.42B
$56.8K ﹤0.01%
587
+531
+948% +$49.9K
FBIN icon
1567
Fortune Brands Innovations
FBIN
$6.1B
$56.8K ﹤0.01%
875
+136
+18% +$9.82K
ESML icon
1568
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$56.7K ﹤0.01%
1,473
– –
VALE icon
1569
Vale
VALE
$62.7B
$56.6K ﹤0.01%
5,070
-33,047
-87% -$397K
TDV icon
1570
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$268M
$56.5K ﹤0.01%
758
– –
FTQI icon
1571
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
$56.3K ﹤0.01%
2,759
+2,254
+446% +$45.7K
GJUN icon
1572
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$56.3K ﹤0.01%
1,650
-1,750
-51% -$58.8K
IDHQ icon
1573
Invesco S&P International Developed Quality ETF
IDHQ
$922M
$56.2K ﹤0.01%
1,848
+368
+25% +$11.2K
XP icon
1574
XP
XP
$8.75B
$56.1K ﹤0.01%
3,188
+661
+26% +$13.7K
MOD icon
1575
Modine Manufacturing
MOD
$11.2B
$55.9K ﹤0.01%
558
– –
61 62
63
64 65

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.