We are live on ! Find out more
PS

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
TMFC icon
2351
Motley Fool 100 Index ETF
TMFC
$2B
$10.8K ﹤0.01%
200
– –
AKR icon
2352
Acadia Realty Trust
AKR
$3.01B
$10.8K ﹤0.01%
600
+150
+33% +$2.56K
PDP icon
2353
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$10.7K ﹤0.01%
109
– –
SAFT icon
2354
Safety Insurance
SAFT
$1.51B
$10.7K ﹤0.01%
142
+6
+4% +$471
NXTG icon
2355
First Trust Indxx NextG ETF
NXTG
$536M
$10.7K ﹤0.01%
130
+48
+59% +$3.77K
LGIH icon
2356
LGI Homes
LGIH
$1.4B
$10.6K ﹤0.01%
119
+8
+7% +$772
FLTB icon
2357
Fidelity Limited Term Bond ETF
FLTB
$415M
$10.6K ﹤0.01%
217
-178
-45% -$8.71K
DBEF icon
2358
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$10.6K ﹤0.01%
256
– –
EXEL icon
2359
Exelixis
EXEL
$14.1B
$10.6K ﹤0.01%
472
-440
-48% -$9.76K
KTOS icon
2360
Kratos Defense & Security Solutions
KTOS
$9.17B
$10.6K ﹤0.01%
530
+200
+61% +$3.91K
TFII icon
2361
TFI International
TFII
$11.9B
$10.6K ﹤0.01%
73
-52
-42% -$7.34K
PAX icon
2362
Patria Investments
PAX
$1.76B
$10.6K ﹤0.01%
878
– –
GRW
2363
TCW ETF Trust TCW Durable Growth ETF
GRW
$64.2M
$10.6K ﹤0.01%
+310
New +$10.3K
SMDV icon
2364
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$10.6K ﹤0.01%
170
– –
HNDL icon
2365
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$10.6K ﹤0.01%
500
– –
TDC icon
2366
Teradata
TDC
$2.82B
$10.5K ﹤0.01%
305
-102
-25% -$3.56K
PSMR icon
2367
Pacer Swan SOS Moderate April ETF
PSMR
$90.2M
$10.5K ﹤0.01%
400
+200
+100% +$5.13K
SPFF icon
2368
Global X SuperIncome Preferred ETF
SPFF
$139M
$10.5K ﹤0.01%
1,135
-35
-3% -$321
SUSB icon
2369
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$10.4K ﹤0.01%
425
-20
-4% -$487
LNW
2370
DELISTED
Light & Wonder
LNW
$10.4K ﹤0.01%
99
-3
-3% -$287
UTZ icon
2371
Utz Brands
UTZ
$1.25B
$10.4K ﹤0.01%
624
+195
+45% +$3.51K
BSCT icon
2372
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$10.4K ﹤0.01%
+571
New +$10.3K
XIDE icon
2373
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.7M
$10.3K ﹤0.01%
340
– –
AGO icon
2374
Assured Guaranty
AGO
$3.8B
$10.3K ﹤0.01%
134
+21
+19% +$1.64K
BG icon
2375
Bunge Global
BG
$22.8B
$10.3K ﹤0.01%
96
-16
-14% -$1.68K
93 94
95
96 97

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.