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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
ROKU icon
2276
Roku
ROKU
$21.2B
$13K ﹤0.01%
217
-18
-8% -$1.05K
RBA icon
2277
RB Global
RBA
$21.7B
$13K ﹤0.01%
170
+14
+9% +$1.05K
EQC
2278
DELISTED
Equity Commonwealth
EQC
$12.9K ﹤0.01%
667
+570
+588% +$10.9K
ALIT icon
2279
Alight
ALIT
$520M
$12.9K ﹤0.01%
+88
New +$14.6K
VINP icon
2280
Vinci Compass Investments Ltd
VINP
$637M
$12.9K ﹤0.01%
1,185
– –
CLOU icon
2281
Global X Cloud Computing ETF
CLOU
$227M
$12.8K ﹤0.01%
653
-50
-7% -$1.01K
PRLB icon
2282
Protolabs
PRLB
$1.85B
$12.8K ﹤0.01%
415
+155
+60% +$4.91K
LOPE icon
2283
Grand Canyon Education
LOPE
$3.84B
$12.7K ﹤0.01%
91
-2
-2% -$276
ERIC icon
2284
Ericsson
ERIC
$31.8B
$12.7K ﹤0.01%
2,062
+1,140
+124% +$6.37K
ACT icon
2285
Enact Holdings
ACT
$6.57B
$12.7K ﹤0.01%
414
+100
+32% +$3.05K
KAPR icon
2286
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$12.7K ﹤0.01%
411
– –
LPG icon
2287
Dorian LPG
LPG
$1.88B
$12.6K ﹤0.01%
300
– –
DUSA icon
2288
Davis Select US Equity ETF
DUSA
$1.26B
$12.6K ﹤0.01%
309
– –
TEF
2289
DELISTED
Telefonica
TEF
$12.5K ﹤0.01%
2,979
+186
+7% +$822
ADUS icon
2290
Addus HomeCare
ADUS
$2.16B
$12.5K ﹤0.01%
108
-171
-61% -$18.3K
JIRE icon
2291
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$12.5K ﹤0.01%
200
– –
DENN
2292
DELISTED
Denny's
DENN
$12.5K ﹤0.01%
1,760
+22
+1% +$170
PXF icon
2293
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$12.5K ﹤0.01%
+256
New +$12.7K
PZZA icon
2294
Papa John's
PZZA
$997M
$12.4K ﹤0.01%
264
-46
-15% -$2.52K
FLG
2295
Flagstar Bank National Association
FLG
$5.74B
$12.4K ﹤0.01%
1,283
+616
+92% +$5.96K
MTCH icon
2296
Match Group
MTCH
$9.05B
$12.4K ﹤0.01%
408
-308
-43% -$9.73K
BLBD icon
2297
Blue Bird Corp
BLBD
$2.41B
$12.4K ﹤0.01%
+230
New +$10.6K
APG icon
2298
APi Group
APG
$17.3B
$12.4K ﹤0.01%
494
+111
+29% +$2.79K
PVI icon
2299
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$12.3K ﹤0.01%
+497
New +$12.3K
JPSE icon
2300
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$594M
$12.3K ﹤0.01%
282
+226
+404% +$9.92K
90 91
92
93 94

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.