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
MOH icon
1651
Molina Healthcare
MOH
$10.5B
$47.3K ﹤0.01%
159
+50
+46% +$17K
HTLF
1652
DELISTED
Heartland Financial USA, Inc.
HTLF
$47.2K ﹤0.01%
1,062
+49
+5% +$1.99K
OLLI icon
1653
Ollie's Bargain Outlet
OLLI
$4.17B
$47.1K ﹤0.01%
480
+338
+238% +$26.9K
AZTA icon
1654
Azenta
AZTA
$1.33B
$46.8K ﹤0.01%
889
+138
+18% +$7.38K
EQT icon
1655
EQT Corp
EQT
$32.3B
$46.7K ﹤0.01%
1,264
+25
+2% +$980
CUT icon
1656
Invesco MSCI Global Timber ETF
CUT
$33.2M
$46.6K ﹤0.01%
1,426
+200
+16% +$6.65K
GEHC icon
1657
GE HealthCare
GEHC
$29.2B
$46.4K ﹤0.01%
595
+139
+30% +$11.3K
XLC icon
1658
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$46.3K ﹤0.01%
541
+25
+5% +$2.06K
QLTY icon
1659
GMO US Quality ETF
QLTY
$4.82B
$46.2K ﹤0.01%
+1,489
New +$44.4K
FELV icon
1660
Fidelity Enhanced Large Cap Value ETF
FELV
$3.26B
$46K ﹤0.01%
1,612
-32
-2% -$911
SPAB icon
1661
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$46K ﹤0.01%
1,832
+89
+5% +$2.22K
IVVB icon
1662
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$126M
$45.9K ﹤0.01%
1,600
– –
MPLX icon
1663
MPLX
MPLX
$60.1B
$45.5K ﹤0.01%
1,068
+750
+236% +$30.9K
ALK icon
1664
Alaska Air
ALK
$5.42B
$45.3K ﹤0.01%
1,122
+67
+6% +$2.84K
PHG icon
1665
Philips
PHG
$24.8B
$45.3K ﹤0.01%
1,943
+54
+3% +$1.21K
UFPT icon
1666
UFP Technologies
UFPT
$2B
$44.9K ﹤0.01%
170
+1
+0.6% +$247
MSA icon
1667
Mine Safety
MSA
$6.94B
$44.7K ﹤0.01%
238
+71
+43% +$13.2K
FIIG icon
1668
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$648M
$44.6K ﹤0.01%
2,184
+562
+35% +$11.4K
VVV icon
1669
Valvoline
VVV
$5.13B
$44.5K ﹤0.01%
1,031
-2
-0.2% -$84
DGII icon
1670
Digi International
DGII
$2.53B
$44.5K ﹤0.01%
1,940
+107
+6% +$2.87K
CBSH icon
1671
Commerce Bancshares
CBSH
$8.64B
$44.5K ﹤0.01%
+879
New +$43.5K
VITL icon
1672
Vital Farms
VITL
$592M
$44.4K ﹤0.01%
949
-23
-2% -$793
FOUR icon
1673
Shift4
FOUR
$4.35B
$44.3K ﹤0.01%
604
+253
+72% +$16.8K
APAM icon
1674
Artisan Partners
APAM
$2.9B
$44.2K ﹤0.01%
1,071
+134
+14% +$5.78K
GSEW icon
1675
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.91B
$44.2K ﹤0.01%
+621
New +$44.1K
65 66
67
68 69

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.