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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
COMB icon
2451
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$8.84K ﹤0.01%
434
– –
IDEC icon
2452
Innovator International Developed Power Buffer ETF December
IDEC
$42M
$8.81K ﹤0.01%
327
– –
DUOL icon
2453
Duolingo
DUOL
$6.12B
$8.76K ﹤0.01%
42
-4
-9% -$819
NTST
2454
NETSTREIT Corp
NTST
$2.17B
$8.76K ﹤0.01%
544
-127
-19% -$2.18K
DJUL icon
2455
FT Vest US Equity Deep Buffer ETF July
DJUL
$429M
$8.76K ﹤0.01%
220
– –
SII
2456
Sprott
SII
$2.66B
$8.73K ﹤0.01%
211
– –
HARD icon
2457
Simplify Commodities Strategy No K-1 ETF
HARD
$81.1M
$8.72K ﹤0.01%
361
– –
NULV icon
2458
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$8.69K ﹤0.01%
230
+10
+5% +$378
LRN icon
2459
Stride
LRN
$3.87B
$8.67K ﹤0.01%
+123
New +$8.2K
CRDO icon
2460
Credo Technology Group
CRDO
$37.3B
$8.66K ﹤0.01%
271
– –
DFAS icon
2461
Dimensional US Small Cap ETF
DFAS
$15.3B
$8.65K ﹤0.01%
144
– –
CSM icon
2462
ProShares Large Cap Core Plus
CSM
$509M
$8.64K ﹤0.01%
139
– –
XTN icon
2463
State Street SPDR S&P Transportation ETF
XTN
$398M
$8.6K ﹤0.01%
110
– –
UGP icon
2464
Ultrapar
UGP
$6.73B
$8.59K ﹤0.01%
2,198
+509
+30% +$2.44K
IPO icon
2465
Renaissance IPO ETF
IPO
$154M
$8.55K ﹤0.01%
212
– –
PRI icon
2466
Primerica
PRI
$9.85B
$8.52K ﹤0.01%
36
+3
+9% +$680
SKYT icon
2467
SkyWater Technology
SKYT
$1.55B
$8.49K ﹤0.01%
1,110
-55
-5% -$477
VIRT icon
2468
Virtu Financial
VIRT
$5.16B
$8.46K ﹤0.01%
377
+71
+23% +$1.58K
PSCT icon
2469
Invesco S&P SmallCap Information Technology ETF
PSCT
$485M
$8.41K ﹤0.01%
180
– –
TLK icon
2470
Telkom Indonesia
TLK
$14.3B
$8.38K ﹤0.01%
448
-20
-4% -$382
PK icon
2471
Park Hotels & Resorts
PK
$3.05B
$8.36K ﹤0.01%
558
-44
-7% -$704
GMS
2472
DELISTED
GMS Inc
GMS
$8.3K ﹤0.01%
103
+13
+14% +$1.2K
PRFT
2473
DELISTED
Perficient Inc
PRFT
$8.3K ﹤0.01%
111
-507
-82% -$32.4K
AS icon
2474
Amer Sports
AS
$20.5B
$8.25K ﹤0.01%
656
– –
REZ icon
2475
iShares Residential and Multisector Real Estate ETF
REZ
$910M
$8.24K ﹤0.01%
107
-9
-8% -$657
97 98
99
100 101

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.