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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
GAB icon
2076
Gabelli Equity Trust
GAB
$1.75B
$19.4K ﹤0.01%
3,722
+105
+3% +$566
WCC
2077
WESCO International
WCC
$16.5B
$19.3K ﹤0.01%
122
-7
-5% -$1.19K
CYRX icon
2078
CryoPort
CYRX
$764M
$19.3K ﹤0.01%
2,797
– –
CFR icon
2079
Cullen/Frost Bankers
CFR
$10.3B
$19.3K ﹤0.01%
190
+34
+22% +$3.56K
CLFD icon
2080
Clearfield
CLFD
$436M
$19.3K ﹤0.01%
500
– –
HDEF icon
2081
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.31B
$19.1K ﹤0.01%
783
– –
B
2082
DELISTED
Barnes Group Inc.
B
$19.1K ﹤0.01%
461
-91
-16% -$3.44K
GAUG icon
2083
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$19K ﹤0.01%
565
-535
-49% -$17.7K
QEFA icon
2084
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$19K ﹤0.01%
254
-1
-0.4% -$76
R icon
2085
Ryder
R
$10.3B
$19K ﹤0.01%
153
+16
+12% +$1.93K
MBC icon
2086
MasterBrand
MBC
$1.12B
$19K ﹤0.01%
1,291
-129
-9% -$2.14K
AFG icon
2087
American Financial Group
AFG
$12B
$18.9K ﹤0.01%
154
+29
+23% +$3.73K
AVNT icon
2088
Avient
AVNT
$3.34B
$18.9K ﹤0.01%
434
+26
+6% +$1.14K
ASB icon
2089
Associated Banc-Corp
ASB
$5.78B
$18.9K ﹤0.01%
893
+16
+2% +$337
KWR icon
2090
Quaker Houghton
KWR
$2.63B
$18.8K ﹤0.01%
111
+18
+19% +$3.33K
WEN icon
2091
Wendy's
WEN
$1.39B
$18.8K ﹤0.01%
1,106
+41
+4% +$745
CRTO icon
2092
Criteo
CRTO
$1.05B
$18.7K ﹤0.01%
497
+143
+40% +$5.23K
KBH icon
2093
KB Home
KBH
$3.53B
$18.7K ﹤0.01%
267
+68
+34% +$4.63K
EMQQ icon
2094
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
$18.7K ﹤0.01%
564
+38
+7% +$1.27K
PATH icon
2095
UiPath
PATH
$6.02B
$18.6K ﹤0.01%
1,467
-3,563
-71% -$61.6K
BUCK icon
2096
Simplify Stable Income ETF
BUCK
$483M
$18.6K ﹤0.01%
+754
New +$18.6K
RGCO icon
2097
RGC Resources
RGCO
$232M
$18.5K ﹤0.01%
907
-69
-7% -$1.41K
EWBC icon
2098
East-West Bancorp
EWBC
$17.8B
$18.5K ﹤0.01%
253
+90
+55% +$6.67K
OGIG icon
2099
ALPS O'Shares Global Internet Giants ETF
OGIG
$100M
$18.5K ﹤0.01%
469
– –
MKTX icon
2100
MarketAxess Holdings
MKTX
$4.19B
$18.4K ﹤0.01%
92
-31
-25% -$6.39K
82 83
84
85 86

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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
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
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.