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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
WWW icon
1951
Wolverine World Wide
WWW
$1.56B
$25.1K ﹤0.01%
1,854
+130
+8% +$1.56K
FXG icon
1952
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$25.1K ﹤0.01%
389
– –
USDU icon
1953
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$461M
$25.1K ﹤0.01%
+925
New +$24.6K
CHWY icon
1954
Chewy
CHWY
$8.93B
$25K ﹤0.01%
918
-179
-16% -$3.41K
FHI icon
1955
Federated Hermes
FHI
$4.5B
$25K ﹤0.01%
760
-232
-23% -$7.78K
DNP icon
1956
DNP Select Income Fund
DNP
$4.15B
$24.9K ﹤0.01%
3,030
-1,283
-30% -$11.1K
BNDW icon
1957
Vanguard Total World Bond ETF
BNDW
$1.89B
$24.9K ﹤0.01%
366
– –
BSJO
1958
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$24.8K ﹤0.01%
1,093
– –
MNDY icon
1959
monday.com
MNDY
$3.47B
$24.8K ﹤0.01%
103
-31
-23% -$6.54K
ARKQ icon
1960
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$24.7K ﹤0.01%
449
-60
-12% -$3.24K
ELAN icon
1961
Elanco Animal Health
ELAN
$12.7B
$24.6K ﹤0.01%
1,708
+1,533
+876% +$24.5K
EMHY icon
1962
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$24.5K ﹤0.01%
662
+613
+1,251% +$22.8K
EPR icon
1963
EPR Properties
EPR
$4.85B
$24.5K ﹤0.01%
584
-120
-17% -$4.94K
POWI icon
1964
Power Integrations
POWI
$3.53B
$24.5K ﹤0.01%
349
+42
+14% +$3.02K
JWN
1965
DELISTED
Nordstrom
JWN
$24.5K ﹤0.01%
1,154
-39
-3% -$796
INEQ
1966
Columbia International Equity Income ETF
INEQ
$96.5M
$24.5K ﹤0.01%
805
– –
DBX icon
1967
Dropbox
DBX
$7.13B
$24.4K ﹤0.01%
1,088
-63
-5% -$1.44K
SPHB icon
1968
Invesco S&P 500 High Beta ETF
SPHB
$980M
$24.4K ﹤0.01%
289
+2
+0.7% +$167
MT icon
1969
ArcelorMittal
MT
$50.9B
$24.4K ﹤0.01%
1,063
+80
+8% +$2.04K
GDXJ icon
1970
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$24.4K ﹤0.01%
579
-10
-2% -$426
NOG icon
1971
Northern Oil and Gas
NOG
$2.21B
$24.3K ﹤0.01%
653
+74
+13% +$2.97K
XPH icon
1972
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
$24.3K ﹤0.01%
610
+2
+0.3% +$81
THYF icon
1973
T. Rowe Price US High Yield ETF
THYF
$847M
$24.2K ﹤0.01%
470
– –
NWG icon
1974
NatWest
NWG
$72.8B
$24.1K ﹤0.01%
3,001
+827
+38% +$6.42K
KOS icon
1975
Kosmos Energy
KOS
$1.45B
$24K ﹤0.01%
4,338
+562
+15% +$3.28K
77 78
79
80 81

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.