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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
HAP icon
2126
VanEck Natural Resources ETF
HAP
$301M
$17.4K ﹤0.01%
348
+6
+2% +$308
KE
2127
Kimball Electronics
KE
$598M
$17.4K ﹤0.01%
791
-4
-0.5% -$87
NBB icon
2128
Nuveen Taxable Municipal Income Fund
NBB
$447M
$17.4K ﹤0.01%
1,120
– –
ABCB icon
2129
Ameris Bancorp
ABCB
$5.77B
$17.4K ﹤0.01%
345
-7
-2% -$335
CRAK icon
2130
VanEck Oil Refiners ETF
CRAK
$207M
$17.4K ﹤0.01%
485
– –
ICUI icon
2131
ICU Medical
ICUI
$4.04B
$17.3K ﹤0.01%
146
-4
-3% -$421
SBLK icon
2132
Star Bulk Carriers
SBLK
$3.02B
$17.3K ﹤0.01%
711
+45
+7% +$1.12K
WMS icon
2133
Advanced Drainage Systems
WMS
$11B
$17.3K ﹤0.01%
108
-9
-8% -$1.5K
FSS icon
2134
Federal Signal
FSS
$7.22B
$17.3K ﹤0.01%
207
– –
PLAY icon
2135
Dave & Buster's
PLAY
$363M
$17.3K ﹤0.01%
434
-266
-38% -$13.8K
CNH
2136
CNH Industrial
CNH
$13.7B
$17.2K ﹤0.01%
1,701
-214
-11% -$2.42K
LMAT icon
2137
LeMaitre Vascular
LMAT
$2.26B
$17.2K ﹤0.01%
209
+35
+20% +$2.57K
AGNT
2138
AGNT Inc
AGNT
$690M
$17.2K ﹤0.01%
1,523
+168
+12% +$1.84K
TFIN icon
2139
Triumph Financial Inc
TFIN
$1.8B
$17.2K ﹤0.01%
210
– –
LNC icon
2140
Lincoln National
LNC
$7.88B
$17.1K ﹤0.01%
551
-17
-3% -$514
SIHY icon
2141
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$17.1K ﹤0.01%
379
– –
HYGW icon
2142
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$17K ﹤0.01%
520
– –
WTBA icon
2143
West Bancorporation
WTBA
$472M
$17K ﹤0.01%
950
– –
AEM icon
2144
Agnico Eagle Mines
AEM
$73B
$16.9K ﹤0.01%
259
-652
-72% -$42.5K
FLR icon
2145
Fluor
FLR
$7.22B
$16.9K ﹤0.01%
389
+127
+48% +$5.28K
SCS
2146
DELISTED
Steelcase
SCS
$16.8K ﹤0.01%
1,299
+22
+2% +$280
PTEN icon
2147
Patterson-UTI
PTEN
$3.57B
$16.8K ﹤0.01%
1,622
-145
-8% -$1.59K
PFN
2148
PIMCO Income Strategy Fund II
PFN
$693M
$16.8K ﹤0.01%
2,340
– –
FLUT icon
2149
Flutter Entertainment
FLUT
$18.4B
$16.8K ﹤0.01%
92
+83
+922% +$16K
ICFI icon
2150
ICF International
ICFI
$1.45B
$16.8K ﹤0.01%
113
– –
84 85
86
87 88

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.