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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
PFIX icon
2226
Simplify Interest Rate Hedge ETF
PFIX
$168M
$14.5K ﹤0.01%
303
+103
+52% +$5.05K
INSW icon
2227
International Seaways
INSW
$4.49B
$14.5K ﹤0.01%
+245
New +$14.3K
DWX icon
2228
State Street SPDR S&P International Dividend ETF
DWX
$523M
$14.5K ﹤0.01%
420
– –
JACK icon
2229
Jack in the Box
JACK
$299M
$14.4K ﹤0.01%
283
+84
+42% +$4.72K
PCRX icon
2230
Pacira BioSciences
PCRX
$1.04B
$14.4K ﹤0.01%
503
+283
+129% +$8.05K
MYRG icon
2231
MYR Group
MYRG
$5.75B
$14.4K ﹤0.01%
106
– –
GAP
2232
The Gap Inc
GAP
$7.07B
$14.3K ﹤0.01%
600
+74
+14% +$1.72K
MTDR icon
2233
Matador Resources
MTDR
$5.86B
$14.3K ﹤0.01%
240
-7
-3% -$440
FXR icon
2234
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$14.3K ﹤0.01%
210
– –
CLH icon
2235
Clean Harbors
CLH
$15.9B
$14.2K ﹤0.01%
63
+36
+133% +$7.55K
CODI icon
2236
Compass Diversified
CODI
$755M
$14.2K ﹤0.01%
650
– –
RKT icon
2237
Rocket Companies
RKT
$38.2B
$14.2K ﹤0.01%
1,036
-6
-0.6% -$81
BSJP
2238
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$14.2K ﹤0.01%
619
+244
+65% +$5.6K
ASH icon
2239
Ashland
ASH
$3.04B
$14.1K ﹤0.01%
149
+60
+67% +$5.83K
VIAV icon
2240
Viavi Solutions
VIAV
$9.41B
$14K ﹤0.01%
2,044
-50
-2% -$389
JLL icon
2241
Jones Lang LaSalle
JLL
$15.5B
$14K ﹤0.01%
68
-1
-1% -$194
HELE icon
2242
Helen of Troy
HELE
$658M
$13.9K ﹤0.01%
150
-34
-18% -$3.44K
DLX icon
2243
Deluxe
DLX
$1.22B
$13.9K ﹤0.01%
619
+203
+49% +$4.34K
GJUL icon
2244
FT Vest US Equity Moderate Buffer ETF July
GJUL
$389M
$13.9K ﹤0.01%
400
– –
KT icon
2245
KT
KT
$8.92B
$13.9K ﹤0.01%
1,016
+906
+824% +$11.9K
OGE icon
2246
OGE Energy
OGE
$10.2B
$13.9K ﹤0.01%
389
-97
-20% -$3.41K
IMO icon
2247
Imperial Oil
IMO
$60.8B
$13.9K ﹤0.01%
203
-61
-23% -$4.2K
AMWD
2248
DELISTED
American Woodmark
AMWD
$13.8K ﹤0.01%
176
+11
+7% +$993
PFSI icon
2249
PennyMac Financial
PFSI
$4.39B
$13.8K ﹤0.01%
146
+13
+10% +$1.18K
ALLY icon
2250
Ally Financial
ALLY
$13.3B
$13.8K ﹤0.01%
348
+30
+9% +$1.17K
88 89
90
91 92

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.