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
GRPM icon
2426
Invesco S&P MidCap 400 GARP ETF
GRPM
$485M
$9.27K ﹤0.01%
81
+30
+59% +$3.48K
ACHC icon
2427
Acadia Healthcare
ACHC
$2.96B
$9.25K ﹤0.01%
137
-4
-3% -$279
DOCN icon
2428
DigitalOcean
DOCN
$13.7B
$9.24K ﹤0.01%
266
+25
+10% +$890
FAD icon
2429
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$559M
$9.23K ﹤0.01%
75
– –
MARA icon
2430
Marathon Digital Holdings
MARA
$4.41B
$9.19K ﹤0.01%
463
-856
-65% -$16.3K
MTRN icon
2431
Materion
MTRN
$4.88B
$9.19K ﹤0.01%
85
+22
+35% +$2.53K
AEG icon
2432
Aegon
AEG
$13.5B
$9.19K ﹤0.01%
1,499
– –
HMN icon
2433
Horace Mann Educators
HMN
$2.1B
$9.17K ﹤0.01%
281
-8
-3% -$280
CXT icon
2434
Crane NXT
CXT
$3.09B
$9.15K ﹤0.01%
149
-26
-15% -$1.59K
GL icon
2435
Globe Life
GL
$13.5B
$9.13K ﹤0.01%
111
-336
-75% -$27.8K
FLCH icon
2436
Franklin FTSE China ETF
FLCH
$280M
$9.13K ﹤0.01%
551
– –
NIO icon
2437
NIO
NIO
$11.5B
$9.12K ﹤0.01%
2,193
-2,653
-55% -$12.5K
DOCS icon
2438
Doximity
DOCS
$3.81B
$9.12K ﹤0.01%
326
-99
-23% -$2.61K
AVAV icon
2439
AeroVironment
AVAV
$7.79B
$9.11K ﹤0.01%
50
– –
AAL icon
2440
American Airlines Group
AAL
$9.68B
$9.1K ﹤0.01%
803
-169
-17% -$2.22K
BRC icon
2441
Brady Corp
BRC
$4.5B
$9.04K ﹤0.01%
137
-22
-14% -$1.38K
PXH icon
2442
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$9.01K ﹤0.01%
445
– –
UMH
2443
UMH Properties
UMH
$1.33B
$9K ﹤0.01%
563
+245
+77% +$3.81K
KEX icon
2444
Kirby Corp
KEX
$7.73B
$8.98K ﹤0.01%
75
– –
ARKG icon
2445
ARK Genomic Revolution ETF
ARKG
$1.54B
$8.97K ﹤0.01%
382
-600
-61% -$15.1K
RDIV icon
2446
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$8.96K ﹤0.01%
+200
New +$8.96K
JEF icon
2447
Jefferies Financial Group
JEF
$12.9B
$8.96K ﹤0.01%
180
+117
+186% +$5.25K
SNOV icon
2448
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$115M
$8.94K ﹤0.01%
409
-136
-25% -$2.94K
ARGT icon
2449
Global X MSCI Argentina ETF
ARGT
$841M
$8.92K ﹤0.01%
157
– –
RYAN icon
2450
Ryan Specialty Holdings
RYAN
$5.6B
$8.92K ﹤0.01%
154
+2
+1% +$107
96 97
98
99 100

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.