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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
SWX icon
2401
Southwest Gas
SWX
$6.67B
$9.92K ﹤0.01%
141
+6
+4% +$449
CEF icon
2402
Sprott Physical Gold and Silver Trust
CEF
$7.48B
$9.92K ﹤0.01%
450
– –
USCI icon
2403
US Commodity Index
USCI
$367M
$9.89K ﹤0.01%
159
– –
IWV icon
2404
iShares Russell 3000 ETF
IWV
$19.4B
$9.88K ﹤0.01%
32
– –
FDIQ
2405
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51.9M
$9.82K ﹤0.01%
200
– –
VLY icon
2406
Valley National Bancorp
VLY
$7.91B
$9.79K ﹤0.01%
1,403
-119
-8% -$869
FLMB icon
2407
Franklin Municipal Green Bond ETF
FLMB
$75.1M
$9.75K ﹤0.01%
+408
New +$9.7K
PCH
2408
DELISTED
PotlatchDeltic
PCH
$9.61K ﹤0.01%
244
-22
-8% -$932
ACM icon
2409
Aecom
ACM
$9.16B
$9.61K ﹤0.01%
109
– –
UWMC icon
2410
UWM Holdings
UWMC
$634M
$9.61K ﹤0.01%
+1,386
New +$9.52K
CSAN icon
2411
Cosan
CSAN
$3.03B
$9.6K ﹤0.01%
986
-103
-9% -$1.12K
RKLB icon
2412
Rocket Lab Corp
RKLB
$40.6B
$9.6K ﹤0.01%
2,000
– –
XHE icon
2413
State Street SPDR S&P Health Care Equipment ETF
XHE
$158M
$9.54K ﹤0.01%
113
– –
VSH icon
2414
Vishay Intertechnology
VSH
$5.51B
$9.52K ﹤0.01%
427
-50
-10% -$1.13K
FLRT icon
2415
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$656M
$9.51K ﹤0.01%
200
– –
TCOM icon
2416
Trip.com Group
TCOM
$28.2B
$9.49K ﹤0.01%
202
+58
+40% +$2.95K
ASTH icon
2417
Astrana Health
ASTH
$1.89B
$9.49K ﹤0.01%
234
+52
+29% +$2.06K
RVTY icon
2418
Revvity
RVTY
$12.1B
$9.44K ﹤0.01%
90
-68
-43% -$7.22K
ITRI icon
2419
Itron
ITRI
$3.66B
$9.4K ﹤0.01%
95
+23
+32% +$2.31K
RXRX icon
2420
Recursion Pharmaceuticals
RXRX
$1.63B
$9.4K ﹤0.01%
1,253
-165
-12% -$1.44K
ITUB icon
2421
Itaú Unibanco
ITUB
$91.6B
$9.36K ﹤0.01%
1,816
+175
+11% +$958
HASI icon
2422
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.83B
$9.35K ﹤0.01%
316
-24
-7% -$701
LAD icon
2423
Lithia Motors
LAD
$7.85B
$9.34K ﹤0.01%
37
-3
-8% -$785
ILCB icon
2424
iShares Morningstar US Equity ETF
ILCB
$1.25B
$9.32K ﹤0.01%
124
– –
CSW
2425
CSW Industrials
CSW
$4.72B
$9.29K ﹤0.01%
35
+8
+30% +$1.98K
95 96
97
98 99

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.