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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
JPEF icon
1776
JPMorgan Equity Focus ETF
JPEF
$1.97B
$35.6K ﹤0.01%
571
– –
LAND
1777
Gladstone Land Corp
LAND
$366M
$35.6K ﹤0.01%
2,600
-1,267
-33% -$16.7K
PCTY icon
1778
Paylocity
PCTY
$7.43B
$35.3K ﹤0.01%
268
+61
+29% +$9.44K
UFPI icon
1779
UFP Industries
UFPI
$5.14B
$35.3K ﹤0.01%
315
-55
-15% -$6.39K
CHE icon
1780
Chemed
CHE
$6.87B
$35.3K ﹤0.01%
65
+4
+7% +$2.29K
AOS icon
1781
A.O. Smith
AOS
$8.82B
$35.2K ﹤0.01%
431
+165
+62% +$14K
FFA
1782
First Trust Enhanced Equity Income Fund
FFA
$449M
$35.2K ﹤0.01%
1,768
– –
FTXO icon
1783
First Trust Nasdaq Bank ETF
FTXO
$308M
$35.2K ﹤0.01%
1,325
– –
SMAY icon
1784
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$35.2K ﹤0.01%
1,507
+1,168
+345% +$26.7K
AN icon
1785
AutoNation
AN
$7.37B
$35.1K ﹤0.01%
220
+42
+24% +$6.85K
RGEN icon
1786
Repligen
RGEN
$8.2B
$35K ﹤0.01%
278
-2
-0.7% -$313
DTM icon
1787
DT Midstream
DTM
$14.1B
$34.9K ﹤0.01%
492
+217
+79% +$14.2K
DHS icon
1788
WisdomTree US High Dividend Fund
DHS
$1.59B
$34.9K ﹤0.01%
412
– –
ZWS icon
1789
Zurn Elkay Water Solutions
ZWS
$8.23B
$34.8K ﹤0.01%
1,184
-1
-0.1% -$31
MRO
1790
DELISTED
Marathon Oil Corporation
MRO
$34.8K ﹤0.01%
1,214
-332
-21% -$9.2K
ONEY icon
1791
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$689M
$34.8K ﹤0.01%
335
-23
-6% -$2.42K
FUMB icon
1792
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$34.6K ﹤0.01%
1,725
+25
+1% +$502
CRSP icon
1793
CRISPR Therapeutics
CRSP
$4.68B
$34.6K ﹤0.01%
640
-706
-52% -$40.8K
STRL icon
1794
Sterling Infrastructure
STRL
$16.5B
$34.6K ﹤0.01%
292
+11
+4% +$1.25K
DIAL icon
1795
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$34.5K ﹤0.01%
1,953
+1,175
+151% +$20.6K
TAN icon
1796
Invesco Solar ETF
TAN
$1.41B
$34.4K ﹤0.01%
856
-452
-35% -$19.7K
VTWG icon
1797
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$34.4K ﹤0.01%
180
– –
RIVN icon
1798
Rivian
RIVN
$24.2B
$34.4K ﹤0.01%
2,561
+1,206
+89% +$12.6K
VTRS icon
1799
Viatris
VTRS
$20.8B
$34.3K ﹤0.01%
3,223
+84
+3% +$928
SLGN icon
1800
Silgan Holdings
SLGN
$5.07B
$34.1K ﹤0.01%
805
+169
+27% +$7.85K
70 71
72
73 74

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.