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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
BBH icon
1876
VanEck Biotech ETF
BBH
$407M
$29K ﹤0.01%
172
-225
-57% -$36.8K
BKUI icon
1877
BNY Mellon Ultra Short Income ETF
BKUI
$574M
$28.8K ﹤0.01%
+580
New +$28.7K
WGO icon
1878
Winnebago Industries
WGO
$923M
$28.7K ﹤0.01%
530
-26
-5% -$1.6K
BALT icon
1879
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$28.6K ﹤0.01%
954
+200
+27% +$5.88K
ALTM
1880
DELISTED
Arcadium Lithium plc
ALTM
$28.6K ﹤0.01%
8,505
+219
+3% +$915
NTRS icon
1881
Northern Trust
NTRS
$22.2B
$28.6K ﹤0.01%
340
-16
-4% -$1.34K
JAAA icon
1882
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$28.5K ﹤0.01%
561
+84
+18% +$4.26K
CHW
1883
Calamos Global Dynamic Income Fund
CHW
$531M
$28.4K ﹤0.01%
4,135
– –
NUSC icon
1884
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$28.4K ﹤0.01%
721
– –
CWI icon
1885
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$28.3K ﹤0.01%
1,000
– –
MFG icon
1886
Mizuho Financial
MFG
$123B
$28.2K ﹤0.01%
6,668
+726
+12% +$2.88K
SHE icon
1887
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$324M
$28.1K ﹤0.01%
258
– –
FXU icon
1888
First Trust Utilities AlphaDEX Fund
FXU
$846M
$28K ﹤0.01%
847
– –
ZM icon
1889
Zoom
ZM
$26.9B
$28K ﹤0.01%
473
+53
+13% +$3.26K
QMAR icon
1890
FT Vest Growth-100 Buffer ETF March
QMAR
$556M
$28K ﹤0.01%
1,000
– –
ALNY icon
1891
Alnylam Pharmaceuticals
ALNY
$38.6B
$27.9K ﹤0.01%
115
+25
+28% +$3.95K
PHO icon
1892
Invesco Water Resources ETF
PHO
$2.05B
$27.9K ﹤0.01%
430
-14
-3% -$921
REIT icon
1893
ALPS Active REIT ETF
REIT
$59M
$27.9K ﹤0.01%
1,096
+25
+2% +$620
PMAR icon
1894
Innovator US Equity Power Buffer ETF March
PMAR
$757M
$27.8K ﹤0.01%
734
+150
+26% +$5.55K
JPI
1895
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$27.8K ﹤0.01%
1,430
– –
XJUN icon
1896
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$27.6K ﹤0.01%
750
– –
CTLT
1897
DELISTED
CATALENT, INC.
CTLT
$27.4K ﹤0.01%
488
-74
-13% -$4.13K
AA icon
1898
Alcoa
AA
$11.7B
$27.4K ﹤0.01%
688
+580
+537% +$22.4K
G icon
1899
Genpact
G
$5.88B
$27.4K ﹤0.01%
850
+160
+23% +$5.16K
TGRW icon
1900
T. Rowe Price Growth Stock ETF
TGRW
$960M
$27.1K ﹤0.01%
730
– –
74 75
76
77 78

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.