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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
IDV icon
2026
iShares International Select Dividend ETF
IDV
$8.24B
$21.9K ﹤0.01%
790
– –
RBC icon
2027
RBC Bearings
RBC
$18.5B
$21.9K ﹤0.01%
81
-3
-4% -$806
VOD icon
2028
Vodafone
VOD
$36.4B
$21.8K ﹤0.01%
2,462
+1,093
+80% +$9.74K
NFJ
2029
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$21.8K ﹤0.01%
1,778
+40
+2% +$489
FFLC icon
2030
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$21.8K ﹤0.01%
502
+1
+0.2% +$42
HOMB icon
2031
Home BancShares
HOMB
$6.21B
$21.8K ﹤0.01%
909
+59
+7% +$1.4K
IBDV icon
2032
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$21.8K ﹤0.01%
1,024
– –
YMAR icon
2033
FT Vest International Equity Moderate Buffer ETF March
YMAR
$160M
$21.7K ﹤0.01%
938
+600
+178% +$13.9K
ESAB icon
2034
ESAB
ESAB
$5.49B
$21.7K ﹤0.01%
230
-6
-3% -$623
WNS
2035
DELISTED
WNS Holdings
WNS
$21.7K ﹤0.01%
413
+28
+7% +$1.39K
JMBS icon
2036
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$21.7K ﹤0.01%
485
-110
-18% -$4.88K
INMD icon
2037
InMode
INMD
$884M
$21.6K ﹤0.01%
1,182
-100
-8% -$1.84K
IPAC icon
2038
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$21.4K ﹤0.01%
350
– –
M icon
2039
Macy's
M
$6.57B
$21.4K ﹤0.01%
1,116
-1,728
-61% -$33K
VCYT icon
2040
Veracyte
VCYT
$4.44B
$21.4K ﹤0.01%
988
+192
+24% +$4.04K
HYBB icon
2041
iShares BB Rated Corporate Bond ETF
HYBB
$410M
$21.4K ﹤0.01%
465
– –
DRSK icon
2042
Aptus Defined Risk ETF
DRSK
$1.5B
$21.3K ﹤0.01%
+789
New +$20.9K
GMED icon
2043
Globus Medical
GMED
$10.6B
$21.2K ﹤0.01%
310
– –
NTNX icon
2044
Nutanix
NTNX
$15.4B
$21.2K ﹤0.01%
373
-34
-8% -$2.09K
CHT icon
2045
Chunghwa Telecom
CHT
$33.4B
$21.1K ﹤0.01%
546
-1,552
-74% -$60.3K
EPAM icon
2046
EPAM Systems
EPAM
$4.92B
$21.1K ﹤0.01%
112
-61
-35% -$13K
MRAM icon
2047
Everspin Technologies
MRAM
$351M
$21K ﹤0.01%
3,500
– –
URTH icon
2048
iShares MSCI World ETF
URTH
$7.91B
$20.9K ﹤0.01%
142
– –
FULT icon
2049
Fulton Financial
FULT
$4.67B
$20.9K ﹤0.01%
1,233
+581
+89% +$9.42K
ZIM icon
2050
ZIM Integrated Shipping Services
ZIM
$2.96B
$20.8K ﹤0.01%
938
-199
-18% -$3.22K
80 81
82
83 84

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.