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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
REG icon
1576
Regency Centers
REG
$15.1B
$55.8K ﹤0.01%
897
-541
-38% -$32.4K
ABM icon
1577
ABM Industries
ABM
$2.86B
$55.7K ﹤0.01%
1,101
-518
-32% -$24.2K
REXR icon
1578
Rexford Industrial Realty
REXR
$8.68B
$55.3K ﹤0.01%
1,241
-309
-20% -$13.9K
UNM icon
1579
Unum
UNM
$14.1B
$55.1K ﹤0.01%
1,078
-49
-4% -$2.54K
IVLU icon
1580
iShares MSCI Intl Value Factor ETF
IVLU
$4.33B
$54.9K ﹤0.01%
2,000
– –
LDUR icon
1581
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$54.8K ﹤0.01%
579
– –
SPTM icon
1582
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$54.8K ﹤0.01%
826
+596
+259% +$38.2K
HAS icon
1583
Hasbro
HAS
$13.5B
$54.5K ﹤0.01%
931
-604
-39% -$35.8K
ST icon
1584
Sensata Technologies
ST
$6.68B
$54.3K ﹤0.01%
1,453
+554
+62% +$21.3K
SON icon
1585
Sonoco
SON
$5.96B
$54.1K ﹤0.01%
1,067
-135
-11% -$7.8K
HYD icon
1586
VanEck High Yield Muni ETF
HYD
$4.46B
$53.9K ﹤0.01%
1,044
-35
-3% -$1.81K
ES icon
1587
Eversource Energy
ES
$28.5B
$53.9K ﹤0.01%
950
-81
-8% -$4.8K
FMC icon
1588
FMC
FMC
$1.39B
$53.9K ﹤0.01%
936
+171
+22% +$10.2K
MUST icon
1589
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$53.7K ﹤0.01%
2,634
-312
-11% -$6.38K
FDHY icon
1590
Fidelity High Yield Factor ETF
FDHY
$568M
$53.5K ﹤0.01%
1,121
+10
+0.9% +$477
WFC.PRL icon
1591
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.7B
$53.5K ﹤0.01%
45
– –
ICOW icon
1592
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
$53.3K ﹤0.01%
1,755
– –
SGU icon
1593
Star Group
SGU
$419M
$53.3K ﹤0.01%
5,005
– –
BSCS icon
1594
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$53.1K ﹤0.01%
2,662
+521
+24% +$10.4K
VNO icon
1595
Vornado Realty Trust
VNO
$7.51B
$53.1K ﹤0.01%
2,018
-3
-0.1% -$77
CGNX icon
1596
Cognex
CGNX
$9.97B
$53K ﹤0.01%
1,134
+21
+2% +$923
EPRT icon
1597
Essential Properties Realty Trust
EPRT
$6.94B
$53K ﹤0.01%
1,913
+462
+32% +$12.3K
SJM icon
1598
J.M. Smucker
SJM
$13.3B
$53K ﹤0.01%
486
+12
+3% +$1.36K
TEVA icon
1599
Teva Pharmaceuticals
TEVA
$36.6B
$53K ﹤0.01%
3,260
+1,705
+110% +$26.3K
ADC icon
1600
Agree Realty
ADC
$9.73B
$52.8K ﹤0.01%
853
-363
-30% -$21.4K
62 63
64
65 66

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.