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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
FEMB icon
1826
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$356M
$32.5K ﹤0.01%
1,197
+69
+6% +$1.91K
EQIN
1827
Columbia U.S. Equity Income ETF
EQIN
$312M
$32.3K ﹤0.01%
734
– –
HIMS icon
1828
Hims & Hers Health
HIMS
$6.58B
$32.2K ﹤0.01%
1,596
+846
+113% +$14.1K
FLRG icon
1829
Fidelity US Multifactor ETF
FLRG
$289M
$32.1K ﹤0.01%
1,018
+4
+0.4% +$122
NVG icon
1830
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$32.1K ﹤0.01%
2,577
– –
XVV icon
1831
iShares ESG Screened S&P 500 ETF
XVV
$643M
$31.8K ﹤0.01%
757
– –
FLJH icon
1832
Franklin FTSE Japan Hedged ETF
FLJH
$177M
$31.7K ﹤0.01%
996
+108
+12% +$3.38K
NTG
1833
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$31.7K ﹤0.01%
737
+8
+1% +$316
HOG icon
1834
Harley-Davidson
HOG
$2.68B
$31.5K ﹤0.01%
940
-158
-14% -$5.74K
MAIN icon
1835
Main Street Capital
MAIN
$5.1B
$31.5K ﹤0.01%
624
-2
-0.3% -$98
TLS icon
1836
Telos
TLS
$343M
$31.4K ﹤0.01%
7,819
+1,154
+17% +$4.38K
SURE icon
1837
AdvisorShares Insider Advantage ETF
SURE
$56.6M
$31.2K ﹤0.01%
279
– –
SITE icon
1838
SiteOne Landscape Supply
SITE
$4.57B
$31.2K ﹤0.01%
257
+16
+7% +$2.42K
DINO icon
1839
HF Sinclair
DINO
$16.3B
$31.1K ﹤0.01%
584
+33
+6% +$1.86K
SAND
1840
DELISTED
Sandstorm Gold
SAND
$31.1K ﹤0.01%
5,711
– –
COWS icon
1841
Amplify Cash Flow Dividend Leaders ETF
COWS
$40.7M
$31K ﹤0.01%
1,100
+100
+10% +$2.85K
NHI icon
1842
National Health Investors
NHI
$3.86B
$31K ﹤0.01%
457
+157
+52% +$10.1K
FBT icon
1843
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$31K ﹤0.01%
201
– –
ETHO icon
1844
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$30.8K ﹤0.01%
546
+22
+4% +$1.24K
FNDA icon
1845
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$30.8K ﹤0.01%
1,122
+310
+38% +$8.55K
IHY icon
1846
VanEck International High Yield Bond ETF
IHY
$43M
$30.8K ﹤0.01%
1,500
– –
HYDB icon
1847
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$30.8K ﹤0.01%
663
+466
+237% +$21.6K
PMF
1848
DELISTED
PIMCO Municipal Income Fund
PMF
$30.8K ﹤0.01%
3,354
+45
+1% +$410
LSCC icon
1849
Lattice Semiconductor
LSCC
$16.3B
$30.7K ﹤0.01%
530
+33
+7% +$2.28K
CPB icon
1850
Campbell Soup
CPB
$6.86B
$30.7K ﹤0.01%
680
-150
-18% -$6.69K
72 73
74
75 76

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.