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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
MTSI icon
2301
MACOM Technology Solutions
MTSI
$20.1B
$12.3K ﹤0.01%
110
– –
ITB icon
2302
iShares US Home Construction ETF
ITB
$2.35B
$12.2K ﹤0.01%
121
– –
CASH icon
2303
Pathward Financial
CASH
$1.82B
$12.2K ﹤0.01%
216
+195
+929% +$10.3K
ROOF
2304
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$12.2K ﹤0.01%
639
– –
IAI icon
2305
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$12.2K ﹤0.01%
104
– –
OGN icon
2306
Organon & Co
OGN
$3.56B
$12.2K ﹤0.01%
589
+148
+34% +$2.94K
ONB icon
2307
Old National Bancorp
ONB
$10.1B
$12.2K ﹤0.01%
709
-19
-3% -$316
BUFQ icon
2308
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.5B
$12.1K ﹤0.01%
+411
New +$11.8K
KNX icon
2309
Knight Transportation
KNX
$11.5B
$12.1K ﹤0.01%
242
+105
+77% +$5.14K
WPM icon
2310
Wheaton Precious Metals
WPM
$50.9B
$12.1K ﹤0.01%
230
-3
-1% -$160
CRAI icon
2311
CRA International
CRAI
$1.12B
$12.1K ﹤0.01%
70
+17
+32% +$2.75K
BNTX icon
2312
BioNTech
BNTX
$23B
$12.1K ﹤0.01%
150
-4
-3% -$366
CCOI icon
2313
Cogent Communications
CCOI
$612M
$12K ﹤0.01%
213
+16
+8% +$955
DBAW icon
2314
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$287M
$12K ﹤0.01%
+360
New +$11.9K
CORT icon
2315
Corcept Therapeutics
CORT
$9.78B
$11.9K ﹤0.01%
367
+32
+10% +$877
DAY
2316
DELISTED
Dayforce
DAY
$11.9K ﹤0.01%
240
+16
+7% +$914
AHR icon
2317
American Healthcare REIT
AHR
$11.1B
$11.8K ﹤0.01%
809
-170
-17% -$2.4K
VAC icon
2318
Marriott Vacations Worldwide
VAC
$3.4B
$11.8K ﹤0.01%
135
-29
-18% -$2.75K
IMCB icon
2319
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$11.8K ﹤0.01%
168
+62
+58% +$4.37K
BCD icon
2320
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$11.8K ﹤0.01%
363
– –
NU icon
2321
Nu Holdings
NU
$70.2B
$11.8K ﹤0.01%
912
-314
-26% -$3.66K
ERIE icon
2322
Erie Indemnity
ERIE
$11.9B
$11.6K ﹤0.01%
32
– –
BROS icon
2323
Dutch Bros
BROS
$9.01B
$11.6K ﹤0.01%
+280
New +$9.62K
RGS icon
2324
Regis Corp
RGS
$68.3M
$11.5K ﹤0.01%
500
– –
HTD
2325
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
$11.5K ﹤0.01%
568
-15
-3% -$299
91 92
93
94 95

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.