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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
IYLD icon
1926
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$26K ﹤0.01%
1,312
+1,034
+372% +$20.5K
BCC icon
1927
Boise Cascade
BCC
$2.75B
$26K ﹤0.01%
218
+11
+5% +$1.49K
WPP icon
1928
WPP
WPP
$4.21B
$25.9K ﹤0.01%
566
+356
+170% +$17.7K
RHP icon
1929
Ryman Hospitality Properties
RHP
$8.52B
$25.8K ﹤0.01%
258
+222
+617% +$23.4K
IBDW icon
1930
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$25.7K ﹤0.01%
1,268
– –
AB icon
1931
AllianceBernstein
AB
$3.54B
$25.7K ﹤0.01%
760
-142
-16% -$4.75K
FTI icon
1932
TechnipFMC
FTI
$29.9B
$25.7K ﹤0.01%
982
-126
-11% -$3.25K
ICLO icon
1933
Invesco AAA CLO Floating Rate Note ETF
ICLO
$513M
$25.7K ﹤0.01%
1,000
– –
BKE icon
1934
Buckle
BKE
$2.25B
$25.7K ﹤0.01%
695
+241
+53% +$9.02K
IVT icon
1935
InvenTrust Properties
IVT
$2.83B
$25.6K ﹤0.01%
1,035
-58
-5% -$1.44K
YJUN icon
1936
FT Vest International Equity Buffer ETF June
YJUN
$137M
$25.6K ﹤0.01%
1,170
-250
-18% -$5.5K
SGI
1937
Somnigroup International
SGI
$15.3B
$25.6K ﹤0.01%
540
-294
-35% -$14.9K
FAAR icon
1938
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
$25.5K ﹤0.01%
899
+126
+16% +$3.6K
IBD icon
1939
Inspire Corporate Bond ETF
IBD
$481M
$25.5K ﹤0.01%
1,095
+287
+36% +$6.69K
AI icon
1940
C3.ai
AI
$1.37B
$25.4K ﹤0.01%
877
+333
+61% +$8.55K
DBC icon
1941
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$25.4K ﹤0.01%
1,092
-698
-39% -$16.3K
KIM icon
1942
Kimco Realty
KIM
$17.8B
$25.4K ﹤0.01%
1,303
+158
+14% +$2.96K
GSEP icon
1943
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$25.4K ﹤0.01%
750
– –
XMAR icon
1944
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$25.3K ﹤0.01%
732
– –
TRMK icon
1945
Trustmark
TRMK
$2.71B
$25.3K ﹤0.01%
+842
New +$24.2K
OPCH icon
1946
Option Care Health
OPCH
$3.42B
$25.2K ﹤0.01%
911
+58
+7% +$1.73K
ARI
1947
Apollo Commercial Real Estate
ARI
$876M
$25.2K ﹤0.01%
2,574
+40
+2% +$412
NRIM icon
1948
Northrim BanCorp
NRIM
$595M
$25.2K ﹤0.01%
1,748
-136
-7% -$1.75K
RSPU icon
1949
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$551M
$25.2K ﹤0.01%
434
-44
-9% -$2.57K
ACVF icon
1950
American Conservative Values ETF
ACVF
$150M
$25.2K ﹤0.01%
610
– –
76 77
78
79 80

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.