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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
MTD icon
1701
Mettler-Toledo International
MTD
$28.1B
$41.9K ﹤0.01%
30
-17
-36% -$23.3K
RYAAY icon
1702
Ryanair
RYAAY
$31.1B
$41.8K ﹤0.01%
898
+43
+5% +$2.24K
CAVA icon
1703
CAVA Group
CAVA
$7.57B
$41.7K ﹤0.01%
450
-2,000
-82% -$154K
SWK icon
1704
Stanley Black & Decker
SWK
$14.6B
$41.7K ﹤0.01%
522
+137
+36% +$12.1K
VONG icon
1705
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$41.6K ﹤0.01%
443
-19
-4% -$1.67K
MDGL icon
1706
Madrigal Pharmaceuticals
MDGL
$12.4B
$41.5K ﹤0.01%
148
+4
+3% +$952
WSBC icon
1707
WesBanco
WSBC
$4.03B
$41.4K ﹤0.01%
1,482
+95
+7% +$2.63K
IMCV icon
1708
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$41.2K ﹤0.01%
587
-7
-1% -$495
FDEC icon
1709
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$41.2K ﹤0.01%
+968
New +$40.2K
SCHC icon
1710
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$41.1K ﹤0.01%
1,156
– –
CNMD icon
1711
CONMED
CNMD
$1.33B
$41K ﹤0.01%
591
+170
+40% +$12.4K
DDEC icon
1712
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$40.9K ﹤0.01%
+1,063
New +$40K
BJAN icon
1713
Innovator US Equity Buffer ETF January
BJAN
$343M
$40.9K ﹤0.01%
907
+85
+10% +$3.72K
GDEC icon
1714
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
$40.9K ﹤0.01%
+1,260
New +$40K
SILV
1715
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$40.8K ﹤0.01%
5,000
– –
XDEC icon
1716
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$40.6K ﹤0.01%
+1,125
New +$39.9K
RPV icon
1717
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$40.5K ﹤0.01%
485
– –
BC icon
1718
Brunswick
BC
$5.33B
$40.4K ﹤0.01%
555
+165
+42% +$13.5K
QDEC icon
1719
FT Vest Growth-100 Buffer ETF December
QDEC
$680M
$40.2K ﹤0.01%
1,544
+1,444
+1,444% +$36.3K
RUM icon
1720
RUM Group Inc
RUM
$1.66B
$40.1K ﹤0.01%
7,228
-733
-9% -$4.72K
PSCC icon
1721
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.2M
$40.1K ﹤0.01%
1,135
-2,453
-68% -$88.2K
CZA icon
1722
Invesco Zacks Mid-Cap ETF
CZA
$192M
$40K ﹤0.01%
410
– –
KYN icon
1723
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$40K ﹤0.01%
3,875
– –
FTSD icon
1724
Franklin Short Duration US Government ETF
FTSD
$300M
$40K ﹤0.01%
444
-329
-43% -$29.5K
MYD
1725
DELISTED
BlackRock MuniYield Fund
MYD
$40K ﹤0.01%
3,683
-2,764
-43% -$29.7K
67 68
69
70 71

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.