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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
SMPL icon
1851
Simply Good Foods
SMPL
$989M
$30.7K ﹤0.01%
850
-158
-16% -$5.65K
FSMB icon
1852
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$30.7K ﹤0.01%
1,552
+507
+49% +$10K
AAP icon
1853
Advance Auto Parts
AAP
$3.57B
$30.5K ﹤0.01%
482
-4
-0.8% -$286
TOL icon
1854
Toll Brothers
TOL
$14.5B
$30.4K ﹤0.01%
264
+108
+69% +$13.1K
PUK icon
1855
Prudential
PUK
$36B
$30.2K ﹤0.01%
1,650
+303
+22% +$5.71K
TOST icon
1856
Toast
TOST
$18.5B
$30.2K ﹤0.01%
1,172
+888
+313% +$21.5K
AFRM icon
1857
Affirm
AFRM
$24B
$30.1K ﹤0.01%
997
+66
+7% +$2.12K
IMXI icon
1858
International Money Express
IMXI
$388M
$30.1K ﹤0.01%
1,445
+390
+37% +$8.21K
CRS icon
1859
Carpenter Technology
CRS
$27.9B
$29.9K ﹤0.01%
273
-39
-13% -$3.75K
FELC icon
1860
Fidelity Enhanced Large Cap Core ETF
FELC
$7.85B
$29.9K ﹤0.01%
977
+3
+0.3% +$88
FLMX icon
1861
Franklin FTSE Mexico ETF
FLMX
$86.9M
$29.8K ﹤0.01%
1,058
– –
EWZ icon
1862
iShares MSCI Brazil ETF
EWZ
$9.15B
$29.6K ﹤0.01%
1,083
-71,706
-99% -$2.18M
EVTC icon
1863
Evertec
EVTC
$1.93B
$29.5K ﹤0.01%
888
+66
+8% +$2.38K
BMO icon
1864
Bank of Montreal
BMO
$125B
$29.5K ﹤0.01%
352
– –
GWRE icon
1865
Guidewire Software
GWRE
$13B
$29.5K ﹤0.01%
214
+20
+10% +$2.41K
IGEB icon
1866
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$29.5K ﹤0.01%
664
+551
+488% +$24.3K
FORM icon
1867
FormFactor
FORM
$6.64B
$29.4K ﹤0.01%
486
-4
-0.8% -$209
NSIT icon
1868
Insight Enterprises
NSIT
$3.73B
$29.4K ﹤0.01%
148
-3
-2% -$583
BEN icon
1869
Franklin Resources
BEN
$17.1B
$29.3K ﹤0.01%
1,313
+367
+39% +$8.84K
AMPH icon
1870
Amphastar Pharmaceuticals
AMPH
$874M
$29.2K ﹤0.01%
731
+439
+150% +$18.2K
CUZ icon
1871
Cousins Properties
CUZ
$5.23B
$29.2K ﹤0.01%
1,261
-105
-8% -$2.42K
RQI icon
1872
Cohen & Steers Quality Income Realty Fund
RQI
$1.73B
$29.2K ﹤0.01%
2,497
– –
EQNR icon
1873
Equinor
EQNR
$92.6B
$29.2K ﹤0.01%
1,021
+146
+17% +$4.07K
KLIC icon
1874
Kulicke & Soffa
KLIC
$4.6B
$29.1K ﹤0.01%
591
-7
-1% -$329
DDWM icon
1875
WisdomTree Dynamic International Equity Fund
DDWM
$1.47B
$29.1K ﹤0.01%
853
– –
73 74
75
76 77

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.