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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
AES icon
1676
AES
AES
$10.6B
$44.2K ﹤0.01%
2,514
+461
+22% +$8.77K
LOB icon
1677
Live Oak Bancshares
LOB
$1.99B
$44.1K ﹤0.01%
1,257
+1,248
+13,867% +$44.2K
CG icon
1678
Carlyle Group
CG
$16.7B
$44K ﹤0.01%
1,096
+615
+128% +$26.6K
MMU
1679
Western Asset Managed Municipals Fund
MMU
$549M
$44K ﹤0.01%
4,247
+3,000
+241% +$30.4K
IFF icon
1680
International Flavors & Fragrances
IFF
$20.2B
$43.7K ﹤0.01%
459
-70
-13% -$6.42K
OILK icon
1681
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$200M
$43.6K ﹤0.01%
903
+5
+0.6% +$237
PDBC icon
1682
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$43.6K ﹤0.01%
3,103
-612
-16% -$8.64K
PDN icon
1683
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$43.5K ﹤0.01%
1,347
+50
+4% +$1.64K
DVA icon
1684
DaVita
DVA
$15.4B
$43.5K ﹤0.01%
314
+1
+0.3% +$138
RWK icon
1685
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$43.5K ﹤0.01%
396
+138
+53% +$15.3K
BFAM icon
1686
Bright Horizons
BFAM
$4.24B
$43.4K ﹤0.01%
394
-1
-0.3% -$108
DLB icon
1687
Dolby
DLB
$4.97B
$43.3K ﹤0.01%
546
– –
MUNI icon
1688
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$43.2K ﹤0.01%
830
+38
+5% +$1.98K
VRNT
1689
DELISTED
Verint Systems
VRNT
$43.1K ﹤0.01%
1,340
+685
+105% +$21.8K
DLS icon
1690
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$42.9K ﹤0.01%
677
-5
-0.7% -$324
RSPS icon
1691
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$42.9K ﹤0.01%
1,400
– –
BURL icon
1692
Burlington
BURL
$23.3B
$42.7K ﹤0.01%
178
+12
+7% +$2.47K
CNQ icon
1693
Canadian Natural Resources
CNQ
$92.2B
$42.7K ﹤0.01%
1,200
+68
+6% +$2.56K
WT icon
1694
WisdomTree
WT
$2.97B
$42.7K ﹤0.01%
4,310
+4,216
+4,485% +$39.7K
DVYE icon
1695
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$42.6K ﹤0.01%
1,567
+767
+96% +$21.2K
HURN icon
1696
Huron Consulting
HURN
$1.97B
$42.6K ﹤0.01%
432
+88
+26% +$8.09K
ARW icon
1697
Arrow Electronics
ARW
$10.8B
$42.5K ﹤0.01%
352
+5
+1% +$639
FWONA icon
1698
Liberty Media Series A
FWONA
$23.3B
$42.3K ﹤0.01%
659
+144
+28% +$9.16K
IQDY icon
1699
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$108M
$42.3K ﹤0.01%
1,444
– –
LCTU icon
1700
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$42.2K ﹤0.01%
711
– –
66 67
68
69 70

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.