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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
MTH icon
1726
Meritage Homes
MTH
$4.89B
$39.8K ﹤0.01%
492
+118
+32% +$9.93K
LBRDA icon
1727
Liberty Broadband Class A
LBRDA
$4.72B
$39.7K ﹤0.01%
728
+84
+13% +$4.35K
BKHY icon
1728
BNY Mellon High Yield Beta ETF
BKHY
$158M
$39.7K ﹤0.01%
842
-9
-1% -$423
BWA icon
1729
BorgWarner
BWA
$13B
$39.7K ﹤0.01%
1,231
+249
+25% +$8.62K
TWST icon
1730
Twist Bioscience
TWST
$5.51B
$39.6K ﹤0.01%
803
+231
+40% +$9.42K
REM icon
1731
iShares Mortgage Real Estate ETF
REM
$553M
$39.5K ﹤0.01%
1,784
+764
+75% +$17.1K
ITGR icon
1732
Integer Holdings
ITGR
$3.41B
$39.5K ﹤0.01%
341
-3
-0.9% -$350
RBLX icon
1733
Roblox
RBLX
$35.4B
$39.4K ﹤0.01%
1,060
-175
-14% -$6.23K
WHD icon
1734
Cactus
WHD
$3.69B
$39.3K ﹤0.01%
746
+30
+4% +$1.53K
HEDJ icon
1735
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$39K ﹤0.01%
864
-65
-7% -$3.07K
RPM icon
1736
RPM International
RPM
$14.3B
$38.9K ﹤0.01%
361
+97
+37% +$10.7K
HLNE icon
1737
Hamilton Lane
HLNE
$3.91B
$38.8K ﹤0.01%
314
+78
+33% +$9.12K
PBH icon
1738
Prestige Consumer Healthcare
PBH
$2.45B
$38.7K ﹤0.01%
562
+23
+4% +$1.56K
ENPH icon
1739
Enphase Energy
ENPH
$4.79B
$38.7K ﹤0.01%
388
-4
-1% -$466
GCOW icon
1740
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
$38.4K ﹤0.01%
1,140
– –
JPUS
1741
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$38.4K ﹤0.01%
352
-2,671
-88% -$292K
AMX icon
1742
America Movil
AMX
$77.2B
$38.4K ﹤0.01%
2,258
+67
+3% +$1.23K
IIPR icon
1743
Innovative Industrial Properties
IIPR
$1.76B
$38.3K ﹤0.01%
351
+142
+68% +$14.9K
PHT
1744
DELISTED
Pioneer High Income Fund
PHT
$38.3K ﹤0.01%
5,094
+23
+0.5% +$171
SUN icon
1745
Sunoco
SUN
$14.4B
$38.3K ﹤0.01%
677
+224
+49% +$12.2K
FNV icon
1746
Franco-Nevada
FNV
$40.6B
$38.2K ﹤0.01%
322
+310
+2,583% +$37.7K
CCJ icon
1747
Cameco
CCJ
$37.9B
$38.1K ﹤0.01%
775
– –
JNPR
1748
DELISTED
Juniper Networks
JNPR
$38.1K ﹤0.01%
1,045
-40
-4% -$1.42K
DOGG icon
1749
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$82.4M
$38.1K ﹤0.01%
1,927
+1,607
+502% +$32.8K
JMEE icon
1750
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.87B
$37.8K ﹤0.01%
667
-229
-26% -$13K
68 69
70
71 72

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.