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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
AUB icon
2376
Atlantic Union Bankshares
AUB
$6.01B
$10.3K ﹤0.01%
313
-9
-3% -$293
JHI
2377
John Hancock Investors Trust
JHI
$114M
$10.3K ﹤0.01%
773
– –
CCK icon
2378
Crown Holdings
CCK
$12.9B
$10.3K ﹤0.01%
138
-23
-14% -$1.85K
VRNS icon
2379
Varonis Systems
VRNS
$5.33B
$10.3K ﹤0.01%
214
– –
SNN icon
2380
Smith & Nephew
SNN
$13.1B
$10.3K ﹤0.01%
414
-1,521
-79% -$37.9K
VCEL icon
2381
Vericel Corp
VCEL
$2.35B
$10.2K ﹤0.01%
223
– –
LKFN icon
2382
Lakeland Financial Corp
LKFN
$1.55B
$10.2K ﹤0.01%
166
+45
+37% +$2.74K
BLKB icon
2383
Blackbaud
BLKB
$1.63B
$10.2K ﹤0.01%
134
– –
IFLN
2384
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$10.2K ﹤0.01%
567
+8
+1% +$144
NOK icon
2385
Nokia
NOK
$50.3B
$10.2K ﹤0.01%
2,695
+484
+22% +$1.79K
KNF icon
2386
Knife River
KNF
$4.43B
$10.2K ﹤0.01%
145
-9
-6% -$672
EVH icon
2387
Evolent Health
EVH
$439M
$10.1K ﹤0.01%
529
-31
-6% -$792
GFS icon
2388
GlobalFoundries
GFS
$28.4B
$10.1K ﹤0.01%
200
+100
+100% +$5.01K
SHOE
2389
Shoe Station Group
SHOE
$407M
$10.1K ﹤0.01%
274
+71
+35% +$2.52K
XSHQ icon
2390
Invesco S&P SmallCap Quality ETF
XSHQ
$249M
$10.1K ﹤0.01%
260
– –
URBN icon
2391
Urban Outfitters
URBN
$6.23B
$10.1K ﹤0.01%
246
+13
+6% +$534
ORI icon
2392
Old Republic International
ORI
$10.5B
$10K ﹤0.01%
325
– –
SPYI icon
2393
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$10K ﹤0.01%
+200
New +$9.92K
QJUN icon
2394
FT Vest Growth-100 Buffer ETF June
QJUN
$642M
$10K ﹤0.01%
378
+61
+19% +$1.57K
MINO icon
2395
PIMCO Municipal Income Opportunities Active ETF
MINO
$726M
$10K ﹤0.01%
220
+1
+0.5% +$45
SLX icon
2396
VanEck Steel ETF
SLX
$166M
$9.99K ﹤0.01%
150
– –
SIMO icon
2397
Silicon Motion
SIMO
$8.04B
$9.96K ﹤0.01%
123
+24
+24% +$1.88K
TECH icon
2398
Bio-Techne
TECH
$11.2B
$9.96K ﹤0.01%
139
+13
+10% +$957
XIFR
2399
XPLR Infrastructure LP
XIFR
$1.18B
$9.95K ﹤0.01%
360
-96
-21% -$2.91K
KFRC icon
2400
Kforce
KFRC
$1.05B
$9.94K ﹤0.01%
160
+33
+26% +$2.1K
94 95
96
97 98

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.