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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
KORP icon
1801
American Century Diversified Corporate Bond ETF
KORP
$873M
$34K ﹤0.01%
739
– –
BHC icon
1802
Bausch Health
BHC
$1.68B
$33.9K ﹤0.01%
4,865
+1,000
+26% +$7.57K
GPK icon
1803
Graphic Packaging
GPK
$3.44B
$33.9K ﹤0.01%
1,292
+265
+26% +$7.32K
FXD icon
1804
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$275M
$33.8K ﹤0.01%
565
– –
ISCF icon
1805
iShares International Small Cap Equity Factor ETF
ISCF
$652M
$33.7K ﹤0.01%
1,047
+47
+5% +$1.54K
BF.B icon
1806
Brown-Forman Class B
BF.B
$13.3B
$33.7K ﹤0.01%
781
-69
-8% -$3.24K
VAW icon
1807
Vanguard Materials ETF
VAW
$3.05B
$33.7K ﹤0.01%
175
-32
-15% -$6.36K
SCHI icon
1808
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$33.6K ﹤0.01%
1,524
– –
LXRX icon
1809
Lexicon Pharmaceuticals
LXRX
$1.01B
$33.6K ﹤0.01%
20,000
– –
JXN icon
1810
Jackson Financial
JXN
$8.6B
$33.6K ﹤0.01%
452
-18
-4% -$1.29K
BLD
1811
DELISTED
TopBuild
BLD
$33.5K ﹤0.01%
87
+29
+50% +$11.8K
UGI icon
1812
UGI
UGI
$7.97B
$33.4K ﹤0.01%
1,457
+709
+95% +$17.2K
MBI icon
1813
MBIA
MBI
$281M
$33.3K ﹤0.01%
6,074
+1,126
+23% +$6.75K
HES
1814
DELISTED
Hess
HES
$33.3K ﹤0.01%
226
-41
-15% -$6.28K
FCOM icon
1815
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$33.3K ﹤0.01%
638
– –
USSG icon
1816
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$560M
$33.3K ﹤0.01%
652
– –
CPK icon
1817
Chesapeake Utilities
CPK
$3.36B
$33.2K ﹤0.01%
313
+16
+5% +$1.71K
HEEM icon
1818
iShares Currency Hedged MSCI Emerging Markets
HEEM
$270M
$33K ﹤0.01%
1,219
-11
-0.9% -$290
MTB icon
1819
M&T Bank
MTB
$36.5B
$32.8K ﹤0.01%
217
+5
+2% +$730
ALTR
1820
DELISTED
Altair Engineering Inc
ALTR
$32.8K ﹤0.01%
334
+108
+48% +$9.5K
AROC icon
1821
Archrock
AROC
$6.16B
$32.7K ﹤0.01%
1,619
+4
+0.2% +$79
ICHR icon
1822
Ichor Holdings
ICHR
$2.35B
$32.6K ﹤0.01%
846
+242
+40% +$9.22K
PDX
1823
PIMCO Dynamic Income Strategy Fund
PDX
$935M
$32.6K ﹤0.01%
1,463
– –
OVV icon
1824
Ovintiv
OVV
$16.2B
$32.6K ﹤0.01%
695
+147
+27% +$7.4K
WBS icon
1825
Webster Financial
WBS
$12.5B
$32.6K ﹤0.01%
747
-50
-6% -$2.23K
71 72
73
74 75

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CIA
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GAM
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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
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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.