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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
CHY
1626
Calamos Convertible and High Income Fund
CHY
$1B
$49.9K ﹤0.01%
4,470
+64
+1% +$718
ESTC icon
1627
Elastic
ESTC
$6.46B
$49.8K ﹤0.01%
437
-26
-6% -$2.73K
WTS icon
1628
Watts Water Technologies
WTS
$11.6B
$49.7K ﹤0.01%
271
-8
-3% -$1.6K
ESGE icon
1629
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$49.7K ﹤0.01%
1,481
-1,308
-47% -$43.1K
BYD icon
1630
Boyd Gaming
BYD
$6.78B
$49.6K ﹤0.01%
900
+45
+5% +$2.57K
CSL icon
1631
Carlisle Companies
CSL
$14.1B
$49.5K ﹤0.01%
122
+18
+17% +$7.25K
ONEV icon
1632
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$310M
$49.4K ﹤0.01%
418
+180
+76% +$21.5K
IBMO icon
1633
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$49.4K ﹤0.01%
1,951
– –
PEJ icon
1634
Invesco Leisure and Entertainment ETF
PEJ
$263M
$49.4K ﹤0.01%
1,087
– –
RVT icon
1635
Royce Value Trust
RVT
$2.22B
$49.2K ﹤0.01%
3,398
+129
+4% +$1.88K
AZEK
1636
DELISTED
The AZEK Co
AZEK
$48.9K ﹤0.01%
1,161
+3
+0.3% +$139
DEEF icon
1637
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$55M
$48.8K ﹤0.01%
1,714
– –
IXJ icon
1638
iShares Global Healthcare ETF
IXJ
$4.18B
$48.8K ﹤0.01%
526
– –
MPT
1639
Medical Properties Trust
MPT
$2.89B
$48.6K ﹤0.01%
11,285
+1,400
+14% +$6.71K
CABO icon
1640
Cable One
CABO
$249M
$48.5K ﹤0.01%
137
+46
+51% +$17.6K
IEUR icon
1641
iShares Core MSCI Europe ETF
IEUR
$8.82B
$48.4K ﹤0.01%
850
– –
ENS icon
1642
EnerSys
ENS
$6.69B
$48.3K ﹤0.01%
467
+3
+0.6% +$294
NTRA icon
1643
Natera
NTRA
$36.1B
$48.3K ﹤0.01%
446
+63
+16% +$6.4K
PEB icon
1644
Pebblebrook Hotel Trust
PEB
$2.2B
$48.3K ﹤0.01%
3,510
+106
+3% +$1.54K
TTEK icon
1645
Tetra Tech
TTEK
$8.7B
$48.3K ﹤0.01%
1,180
+75
+7% +$3.06K
CNNE icon
1646
Cannae Holdings
CNNE
$665M
$48.2K ﹤0.01%
2,655
+403
+18% +$7.82K
NUMV icon
1647
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
$48K ﹤0.01%
1,454
-50
-3% -$1.66K
DNOV icon
1648
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$47.6K ﹤0.01%
1,150
– –
FLQM icon
1649
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$47.6K ﹤0.01%
928
+105
+13% +$5.4K
STPZ icon
1650
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$47.4K ﹤0.01%
917
– –
64 65
66
67 68

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.