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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
PRDO icon
2201
Perdoceo Education
PRDO
$1.99B
$15K ﹤0.01%
701
+26
+4% +$539
IGLD icon
2202
FT Vest Gold Strategy Target Income ETF
IGLD
$511M
$15K ﹤0.01%
+749
New +$15K
NVEE
2203
DELISTED
NV5 Global
NVEE
$15K ﹤0.01%
644
-60
-9% -$1.4K
TIPX icon
2204
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$14.9K ﹤0.01%
808
+636
+370% +$11.7K
MDU icon
2205
MDU Resources
MDU
$4.37B
$14.9K ﹤0.01%
1,072
+7
+0.7% +$97
TRU icon
2206
TransUnion
TRU
$14.9B
$14.9K ﹤0.01%
201
-94
-32% -$7.01K
ACVU
2207
Hartford Alpha Capture Value ETF
ACVU
$184M
$14.9K ﹤0.01%
609
– –
VEGI icon
2208
iShares MSCI Agriculture Producers ETF
VEGI
$153M
$14.9K ﹤0.01%
415
– –
PQDI
2209
Principal Spectrum Preferred and Income ETF
PQDI
$69.4M
$14.8K ﹤0.01%
792
– –
PTRB icon
2210
PGIM Total Return Bond ETF
PTRB
$1.11B
$14.8K ﹤0.01%
359
+84
+31% +$3.44K
VRRM icon
2211
Verra Mobility
VRRM
$636M
$14.8K ﹤0.01%
544
+91
+20% +$2.35K
DFAC icon
2212
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$14.7K ﹤0.01%
457
+97
+27% +$3.06K
MGEE icon
2213
MGE Energy Inc
MGEE
$3.08B
$14.7K ﹤0.01%
197
– –
VPL icon
2214
Vanguard FTSE Pacific ETF
VPL
$8.06B
$14.7K ﹤0.01%
198
– –
APPF icon
2215
AppFolio
APPF
$5.98B
$14.7K ﹤0.01%
60
+4
+7% +$932
NMRK icon
2216
Newmark Group
NMRK
$2.82B
$14.7K ﹤0.01%
+1,434
New +$14.6K
ALV icon
2217
Autoliv
ALV
$8.76B
$14.7K ﹤0.01%
137
– –
AXNX
2218
DELISTED
Axonics, Inc. Common Stock
AXNX
$14.7K ﹤0.01%
218
+96
+79% +$6.47K
LAZ icon
2219
Lazard
LAZ
$4.23B
$14.6K ﹤0.01%
383
-40
-9% -$1.56K
SEM
2220
DELISTED
Select Medical
SEM
$14.6K ﹤0.01%
774
+291
+60% +$4.96K
E icon
2221
ENI
E
$73.5B
$14.6K ﹤0.01%
474
-3
-0.6% -$95
XRX icon
2222
Xerox
XRX
$357M
$14.6K ﹤0.01%
1,254
+219
+21% +$3.18K
IRDM icon
2223
Iridium Communications
IRDM
$4.87B
$14.6K ﹤0.01%
547
+227
+71% +$6.39K
PBF icon
2224
PBF Energy
PBF
$7.43B
$14.5K ﹤0.01%
316
+233
+281% +$11.9K
CVCO icon
2225
Cavco Industries
CVCO
$4.46B
$14.5K ﹤0.01%
42
– –
87 88
89
90 91

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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
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CIMLRA
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TAM
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AMH
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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.