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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
CNXC icon
2151
Concentrix
CNXC
$1.5B
$16.8K ﹤0.01%
265
+52
+24% +$3.12K
PAYC icon
2152
Paycom
PAYC
$7.05B
$16.7K ﹤0.01%
117
-245
-68% -$42K
QQXT icon
2153
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$154M
$16.7K ﹤0.01%
190
– –
VCTR icon
2154
Victory Capital Holdings
VCTR
$6.23B
$16.7K ﹤0.01%
349
-114
-25% -$5.58K
FBZ
2155
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$16.7K ﹤0.01%
1,592
– –
JD icon
2156
JD.com
JD
$41.8B
$16.6K ﹤0.01%
644
+62
+11% +$1.82K
XSW icon
2157
State Street SPDR S&P Software & Services ETF
XSW
$427M
$16.6K ﹤0.01%
110
– –
BAP icon
2158
Credicorp
BAP
$31.1B
$16.6K ﹤0.01%
103
-1
-1% -$165
ELME
2159
Elme Communities
ELME
$144M
$16.6K ﹤0.01%
1,041
– –
FCPT icon
2160
Four Corners Property Trust
FCPT
$2.83B
$16.6K ﹤0.01%
671
+88
+15% +$2.12K
AIT icon
2161
Applied Industrial Technologies
AIT
$12.9B
$16.5K ﹤0.01%
85
-5
-6% -$953
BWXT icon
2162
BWX Technologies
BWXT
$16.2B
$16.4K ﹤0.01%
173
+21
+14% +$1.95K
HFXI icon
2163
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$16.4K ﹤0.01%
615
– –
TIPZ icon
2164
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.7M
$16.4K ﹤0.01%
312
– –
SMB icon
2165
VanEck Short Muni ETF
SMB
$312M
$16.4K ﹤0.01%
964
– –
VTWO icon
2166
Vanguard Russell 2000 ETF
VTWO
$17.4B
$16.4K ﹤0.01%
200
-35
-15% -$2.86K
FFIN icon
2167
First Financial Bankshares
FFIN
$4.94B
$16.4K ﹤0.01%
554
+157
+40% +$4.7K
LTH icon
2168
Life Time Group Holdings
LTH
$9.74B
$16.3K ﹤0.01%
867
– –
MEAR icon
2169
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$16.3K ﹤0.01%
325
-125
-28% -$6.26K
INCO icon
2170
Columbia India Consumer ETF
INCO
$230M
$16.3K ﹤0.01%
+233
New +$15.4K
EPS icon
2171
WisdomTree US LargeCap Fund
EPS
$1.57B
$16.3K ﹤0.01%
286
– –
PB icon
2172
Prosperity Bancshares
PB
$8.69B
$16.3K ﹤0.01%
266
-14
-5% -$863
ESGV icon
2173
Vanguard ESG US Stock ETF
ESGV
$13B
$16.2K ﹤0.01%
168
– –
PPLI
2174
People Inc
PPLI
$3.15B
$16.2K ﹤0.01%
422
+121
+40% +$5K
MKSI icon
2175
MKS Inc
MKSI
$21.3B
$16.2K ﹤0.01%
124
+34
+38% +$4.29K
85 86
87
88 89

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.