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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
SPR
1976
DELISTED
Spirit AeroSystems
SPR
$24K ﹤0.01%
729
+8
+1% +$255
Z icon
1977
Zillow
Z
$7.32B
$23.9K ﹤0.01%
516
-36
-7% -$1.58K
GBF icon
1978
iShares Government/Credit Bond ETF
GBF
$133M
$23.9K ﹤0.01%
233
– –
PLAB icon
1979
Photronics
PLAB
$1.76B
$23.9K ﹤0.01%
969
-1,045
-52% -$28.3K
DIOD icon
1980
Diodes
DIOD
$3.95B
$23.9K ﹤0.01%
332
-52
-14% -$3.73K
UHS icon
1981
Universal Health Services
UHS
$9.64B
$23.7K ﹤0.01%
128
+20
+19% +$3.54K
TDTT icon
1982
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$23.6K ﹤0.01%
1,000
– –
PNQI icon
1983
Invesco NASDAQ Internet ETF
PNQI
$514M
$23.6K ﹤0.01%
574
– –
FTLS icon
1984
First Trust Long/Short Equity ETF
FTLS
$2.46B
$23.5K ﹤0.01%
376
+2
+0.5% +$122
HYEM icon
1985
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$23.5K ﹤0.01%
1,229
-88
-7% -$1.67K
DB icon
1986
Deutsche Bank
DB
$67.9B
$23.5K ﹤0.01%
1,475
+452
+44% +$7.39K
ETO
1987
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$493M
$23.5K ﹤0.01%
922
-82
-8% -$2.04K
PSMJ icon
1988
Pacer Swan SOS Moderate July ETF
PSMJ
$92.6M
$23.5K ﹤0.01%
+875
New +$23.1K
IRT icon
1989
Independence Realty Trust
IRT
$3.87B
$23.5K ﹤0.01%
1,253
-9
-0.7% -$150
NSP icon
1990
Insperity
NSP
$1.92B
$23.4K ﹤0.01%
257
+24
+10% +$2.43K
APA icon
1991
APA Corp
APA
$12.3B
$23.4K ﹤0.01%
794
+4
+0.5% +$124
XRAY icon
1992
Dentsply Sirona
XRAY
$2.61B
$23.3K ﹤0.01%
935
+79
+9% +$2.27K
WERN icon
1993
Werner Enterprises
WERN
$2.42B
$23.3K ﹤0.01%
649
+34
+6% +$1.24K
BBHY icon
1994
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$23.2K ﹤0.01%
508
– –
TXRH icon
1995
Texas Roadhouse
TXRH
$13.2B
$23.2K ﹤0.01%
135
+23
+21% +$3.75K
EXE
1996
Expand Energy Corp
EXE
$21.7B
$23.2K ﹤0.01%
282
-16
-5% -$1.41K
EVR icon
1997
Evercore
EVR
$13.2B
$23.1K ﹤0.01%
111
-830
-88% -$162K
BKH icon
1998
Black Hills Corp
BKH
$5.68B
$23.1K ﹤0.01%
425
+19
+5% +$1.04K
IVZ icon
1999
Invesco
IVZ
$13.3B
$23.1K ﹤0.01%
1,542
+332
+27% +$5.11K
SOFI icon
2000
SoFi Technologies
SOFI
$21.7B
$23.1K ﹤0.01%
3,489
-661
-16% -$4.66K
78 79
80
81 82

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.