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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
WDFC icon
1601
WD-40
WDFC
$3.08B
$52.7K ﹤0.01%
240
-6
-2% -$1.39K
UFOX
1602
Defiance Space and Connective Tech ETF
UFOX
$825M
$52.5K ﹤0.01%
1,256
-417
-25% -$16.3K
CHH icon
1603
Choice Hotels
CHH
$5.22B
$52.4K ﹤0.01%
440
+35
+9% +$4.13K
AKAM icon
1604
Akamai
AKAM
$16.3B
$52.3K ﹤0.01%
581
+14
+2% +$1.35K
AGZ icon
1605
iShares Agency Bond ETF
AGZ
$559M
$52.3K ﹤0.01%
486
-90
-16% -$9.65K
FCFS icon
1606
FirstCash
FCFS
$9.06B
$52.2K ﹤0.01%
498
+25
+5% +$2.96K
FMF icon
1607
First Trust Managed Futures Strategy Fund
FMF
$248M
$52.1K ﹤0.01%
1,071
-54
-5% -$2.65K
LNTH icon
1608
Lantheus
LNTH
$6.68B
$51.9K ﹤0.01%
646
+37
+6% +$2.71K
EVRG icon
1609
Evergy
EVRG
$19.7B
$51.8K ﹤0.01%
977
+66
+7% +$3.51K
ALB icon
1610
Albemarle
ALB
$13.3B
$51.6K ﹤0.01%
540
-966
-64% -$115K
EEMA icon
1611
iShares MSCI Emerging Markets Asia ETF
EEMA
$816M
$51.3K ﹤0.01%
+708
New +$49.9K
SE icon
1612
Sea Limited
SE
$65.8B
$51.3K ﹤0.01%
718
+522
+266% +$34.5K
VVR icon
1613
Invesco Senior Income Trust
VVR
$454M
$51.1K ﹤0.01%
11,861
– –
GII icon
1614
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$50.9K ﹤0.01%
931
+24
+3% +$1.32K
DSEP icon
1615
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
$50.9K ﹤0.01%
1,300
– –
FJP icon
1616
First Trust Japan AlphaDEX Fund
FJP
$243M
$50.8K ﹤0.01%
986
-17
-2% -$898
BIO icon
1617
Bio-Rad Laboratories Class A
BIO
$8.86B
$50.8K ﹤0.01%
186
+17
+10% +$4.94K
FAF icon
1618
First American
FAF
$8.08B
$50.6K ﹤0.01%
937
+188
+25% +$10.4K
ASEA icon
1619
Global X FTSE Southeast Asia ETF
ASEA
$98.6M
$50.5K ﹤0.01%
3,476
– –
SOLV icon
1620
Solventum
SOLV
$14.9B
$50.3K ﹤0.01%
+952
New +$57.8K
TRGP icon
1621
Targa Resources
TRGP
$56.2B
$50.2K ﹤0.01%
390
+165
+73% +$19.3K
IDNA icon
1622
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$50.2K ﹤0.01%
2,170
+6
+0.3% +$140
JFR icon
1623
Nuveen Floating Rate Income Fund
JFR
$1.23B
$50.1K ﹤0.01%
5,790
-3,433
-37% -$29.9K
DRLL icon
1624
Strive US Energy ETF
DRLL
$286M
$50K ﹤0.01%
1,671
-25
-1% -$771
IGE icon
1625
iShares North American Natural Resources ETF
IGE
$726M
$50K ﹤0.01%
1,137
– –
63 64
65
66 67

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.