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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
PJP icon
2326
Invesco Pharmaceuticals ETF
PJP
$439M
$11.5K ﹤0.01%
139
– –
SIGI icon
2327
Selective Insurance
SIGI
$5.53B
$11.4K ﹤0.01%
122
– –
WDS icon
2328
Woodside Energy
WDS
$41.4B
$11.4K ﹤0.01%
608
-1
-0.2% -$19
CLSK icon
2329
CleanSpark
CLSK
$3.6B
$11.4K ﹤0.01%
716
+1
+0.1% +$17
EFT
2330
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$11.4K ﹤0.01%
850
– –
SKYW icon
2331
Skywest
SKYW
$4.37B
$11.3K ﹤0.01%
138
-9
-6% -$672
TNDM icon
2332
Tandem Diabetes Care
TNDM
$1.18B
$11.3K ﹤0.01%
281
-5
-2% -$209
VFVA icon
2333
Vanguard US Value Factor ETF
VFVA
$890M
$11.3K ﹤0.01%
100
– –
PSN icon
2334
Parsons
PSN
$6.36B
$11.3K ﹤0.01%
138
– –
MOS icon
2335
The Mosaic Company
MOS
$7.1B
$11.2K ﹤0.01%
389
-14
-3% -$422
U icon
2336
Unity
U
$13.3B
$11.2K ﹤0.01%
690
+168
+32% +$3.59K
GFL icon
2337
GFL Environmental
GFL
$14.1B
$11.2K ﹤0.01%
287
+159
+124% +$5.45K
FLS icon
2338
Flowserve
FLS
$9.29B
$11.2K ﹤0.01%
232
+10
+5% +$479
CVBF icon
2339
CVB Financial
CVBF
$3.97B
$11.1K ﹤0.01%
642
+4
+0.6% +$67
BUL icon
2340
Pacer US Cash Cows Growth ETF
BUL
$129M
$11K ﹤0.01%
260
– –
VABK icon
2341
Virginia National Bankshares
VABK
$249M
$11K ﹤0.01%
336
– –
PRVA icon
2342
Privia Health
PRVA
$3.11B
$11K ﹤0.01%
633
-24
-4% -$425
GUT
2343
Gabelli Utility Trust
GUT
$566M
$10.9K ﹤0.01%
1,895
+50
+3% +$284
SSTK icon
2344
Shutterstock
SSTK
$216M
$10.9K ﹤0.01%
282
+78
+38% +$3.17K
HQL
2345
abrdn Life Sciences Investors
HQL
$588M
$10.9K ﹤0.01%
768
+25
+3% +$338
ATR icon
2346
AptarGroup
ATR
$8.51B
$10.8K ﹤0.01%
77
– –
NWN icon
2347
Northwest Natural Holdings
NWN
$2.16B
$10.8K ﹤0.01%
300
+47
+19% +$1.74K
IFGL icon
2348
iShares International Developed Real Estate ETF
IFGL
$82.5M
$10.8K ﹤0.01%
547
+63
+13% +$1.3K
CSQ icon
2349
Calamos Strategic Total Return Fund
CSQ
$3.21B
$10.8K ﹤0.01%
643
– –
JAZZ icon
2350
Jazz Pharmaceuticals
JAZZ
$16B
$10.8K ﹤0.01%
101
-48
-32% -$5.28K
92 93
94
95 96

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.