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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
OUSA icon
1751
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$753M
$37.8K ﹤0.01%
761
– –
OMF icon
1752
OneMain Financial
OMF
$7.16B
$37.7K ﹤0.01%
777
+224
+41% +$11K
FPXE icon
1753
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$4.86M
$37.4K ﹤0.01%
1,467
-92
-6% -$2.32K
PRM icon
1754
Perimeter Solutions
PRM
$5.74B
$37.3K ﹤0.01%
4,760
-537
-10% -$4.01K
HERD icon
1755
Pacer Cash Cows Fund of Funds ETF
HERD
$100M
$37.2K ﹤0.01%
1,000
– –
SSNC icon
1756
SS&C Technologies
SSNC
$18.6B
$37.1K ﹤0.01%
592
-184
-24% -$11.4K
AGM icon
1757
Federal Agricultural Mortgage
AGM
$2.31B
$37.1K ﹤0.01%
205
+35
+21% +$6.32K
AIRR icon
1758
First Trust RBA American Industrial Renaissance ETF
AIRR
$10B
$37K ﹤0.01%
541
– –
REGL icon
1759
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$36.8K ﹤0.01%
500
– –
ISD
1760
PGIM High Yield Bond Fund
ISD
$415M
$36.7K ﹤0.01%
2,853
+71
+3% +$897
FSIG icon
1761
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$36.7K ﹤0.01%
1,959
+388
+25% +$7.26K
TAK icon
1762
Takeda Pharmaceutical
TAK
$56B
$36.6K ﹤0.01%
2,832
+56
+2% +$741
GOLF icon
1763
Acushnet Holdings
GOLF
$6.05B
$36.6K ﹤0.01%
576
+264
+85% +$16.8K
PICK icon
1764
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
$36.5K ﹤0.01%
895
+3
+0.3% +$129
RRC icon
1765
Range Resources
RRC
$8.89B
$36.4K ﹤0.01%
1,087
+33
+3% +$1.19K
TOK icon
1766
iShares MSCI Kokusai Fund
TOK
$247M
$36.2K ﹤0.01%
330
+123
+59% +$13.2K
COLL icon
1767
Collegium Pharmaceutical
COLL
$1.16B
$36.2K ﹤0.01%
1,125
– –
MLI icon
1768
Mueller Industries
MLI
$14.7B
$36.2K ﹤0.01%
1,272
+254
+25% +$7.12K
UDR icon
1769
UDR
UDR
$12.8B
$36.2K ﹤0.01%
879
+97
+12% +$3.74K
FELE icon
1770
Franklin Electric
FELE
$4.93B
$36.1K ﹤0.01%
375
-11
-3% -$1.1K
RXST icon
1771
RxSight
RXST
$247M
$36.1K ﹤0.01%
600
– –
ELS icon
1772
Equity Lifestyle Properties
ELS
$12.9B
$35.9K ﹤0.01%
551
+18
+3% +$1.13K
WEX icon
1773
WEX
WEX
$6.19B
$35.8K ﹤0.01%
202
+1
+0.5% +$204
TNL icon
1774
Travel + Leisure Co
TNL
$4.8B
$35.8K ﹤0.01%
795
+178
+29% +$7.99K
XHR
1775
Xenia Hotels & Resorts
XHR
$2.01B
$35.7K ﹤0.01%
2,490
-10
-0.4% -$145
69 70
71
72 73

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.