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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
KFY icon
1901
Korn Ferry
KFY
$4.13B
$27.1K ﹤0.01%
404
+73
+22% +$4.69K
QRVO icon
1902
Qorvo
QRVO
$7.92B
$27K ﹤0.01%
233
+34
+17% +$3.62K
CRC icon
1903
California Resources
CRC
$4.51B
$27K ﹤0.01%
507
+265
+110% +$13.5K
FXI icon
1904
iShares China Large-Cap ETF
FXI
$4.22B
$27K ﹤0.01%
1,037
– –
AVUV icon
1905
Avantis US Small Cap Value ETF
AVUV
$30.3B
$26.9K ﹤0.01%
300
-8
-3% -$725
ITT icon
1906
ITT
ITT
$17.7B
$26.9K ﹤0.01%
208
+18
+9% +$2.36K
AR icon
1907
Antero Resources
AR
$10.5B
$26.9K ﹤0.01%
+823
New +$26.9K
HP icon
1908
Helmerich & Payne
HP
$3.36B
$26.8K ﹤0.01%
742
-155
-17% -$5.96K
CRUS icon
1909
Cirrus Logic
CRUS
$6.87B
$26.8K ﹤0.01%
210
– –
MARM icon
1910
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$26.8K ﹤0.01%
+900
New +$26.3K
EWJ icon
1911
iShares MSCI Japan ETF
EWJ
$21.7B
$26.8K ﹤0.01%
392
+150
+62% +$10.2K
BNL icon
1912
Broadstone Net Lease
BNL
$4.29B
$26.6K ﹤0.01%
1,679
-256
-13% -$3.87K
COOP
1913
DELISTED
Mr. Cooper
COOP
$26.6K ﹤0.01%
327
+25
+8% +$2.01K
SPYD icon
1914
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$26.5K ﹤0.01%
659
-768
-54% -$30.8K
GGG icon
1915
Graco
GGG
$13B
$26.5K ﹤0.01%
334
+115
+53% +$9.62K
QGEN icon
1916
Qiagen
QGEN
$8.47B
$26.4K ﹤0.01%
624
+4
+0.6% +$175
GCV
1917
Gabelli Convertible and Income Securities Fund
GCV
$91.9M
$26.4K ﹤0.01%
7,204
-412
-5% -$1.48K
CNS icon
1918
Cohen & Steers
CNS
$4.17B
$26.3K ﹤0.01%
363
+15
+4% +$1.07K
SAIC icon
1919
Saic
SAIC
$5.01B
$26.3K ﹤0.01%
224
+36
+19% +$4.56K
SPYV icon
1920
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$26.3K ﹤0.01%
540
+91
+20% +$4.45K
OLED icon
1921
Universal Display
OLED
$3.81B
$26.3K ﹤0.01%
125
-49
-28% -$8.62K
CNX icon
1922
CNX Resources
CNX
$4.77B
$26.3K ﹤0.01%
1,081
+3
+0.3% +$73
INDA icon
1923
iShares MSCI India ETF
INDA
$6.77B
$26.2K ﹤0.01%
470
– –
IHG icon
1924
InterContinental Hotels
IHG
$23.5B
$26.2K ﹤0.01%
247
+23
+10% +$2.33K
KCE icon
1925
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$26.1K ﹤0.01%
+237
New +$25.9K
75 76
77
78 79

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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
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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.