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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
SBCF icon
2176
Seacoast Banking Corp of Florida
SBCF
$3.23B
$16.1K ﹤0.01%
683
-80
-10% -$1.87K
SPGP icon
2177
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$16.1K ﹤0.01%
157
– –
MOO icon
2178
VanEck Agribusiness ETF
MOO
$988M
$16.1K ﹤0.01%
230
– –
PIPR icon
2179
Piper Sandler
PIPR
$5.15B
$16.1K ﹤0.01%
280
– –
STBA icon
2180
S&T Bancorp
STBA
$1.88B
$16.1K ﹤0.01%
482
+88
+22% +$2.75K
INVA icon
2181
Innoviva
INVA
$1.57B
$16K ﹤0.01%
978
+402
+70% +$6.24K
CUK
2182
DELISTED
Carnival PLC
CUK
$15.9K ﹤0.01%
921
+608
+194% +$8.51K
PSCX icon
2183
Pacer Swan SOS Conservative January ETF
PSCX
$45.8M
$15.8K ﹤0.01%
600
– –
TGNA
2184
DELISTED
TEGNA Inc
TGNA
$15.8K ﹤0.01%
1,131
+1,031
+1,031% +$14.5K
ARMK icon
2185
Aramark
ARMK
$15.2B
$15.7K ﹤0.01%
461
+69
+18% +$2.24K
TCBK icon
2186
TriCo Bancshares
TCBK
$1.84B
$15.6K ﹤0.01%
395
-12
-3% -$434
IMAR icon
2187
Innovator International Developed Power Buffer ETF March
IMAR
$113M
$15.5K ﹤0.01%
604
+536
+788% +$13.7K
HEZU icon
2188
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$568M
$15.5K ﹤0.01%
428
– –
ATI icon
2189
ATI
ATI
$26.3B
$15.5K ﹤0.01%
280
– –
CACI icon
2190
CACI
CACI
$11B
$15.5K ﹤0.01%
36
+6
+20% +$2.45K
RITM icon
2191
Rithm Capital
RITM
$5.15B
$15.5K ﹤0.01%
1,417
-1,601
-53% -$17.7K
DIM icon
2192
WisdomTree International MidCap Dividend Fund
DIM
$165M
$15.4K ﹤0.01%
255
– –
FMS icon
2193
Fresenius Medical Care
FMS
$13.4B
$15.3K ﹤0.01%
804
+88
+12% +$1.79K
EIG icon
2194
Employers Holdings
EIG
$906M
$15.3K ﹤0.01%
359
+128
+55% +$5.46K
HCKT icon
2195
Hackett Group
HCKT
$255M
$15.2K ﹤0.01%
702
-2
-0.3% -$44
KIE icon
2196
State Street SPDR S&P Insurance ETF
KIE
$654M
$15.2K ﹤0.01%
305
+1
+0.3% +$50
BANF icon
2197
BancFirst
BANF
$3.89B
$15.2K ﹤0.01%
+173
New +$15K
PRIM icon
2198
Primoris Services
PRIM
$4.64B
$15.2K ﹤0.01%
304
+23
+8% +$1.14K
PEX icon
2199
ProShares Global Listed Private Equity ETF
PEX
$11.3M
$15.1K ﹤0.01%
529
+234
+79% +$6.96K
ALRM icon
2200
Alarm.com
ALRM
$2.65B
$15.1K ﹤0.01%
237
+27
+13% +$1.78K
86 87
88
89 90

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.