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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
MO icon
226
Altria Group
MO
$122B
$3.03M 0.08%
66,557
+3,695
+6% +$164K
MDYG icon
227
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$3.01M 0.08%
35,813
-141,406
-80% -$11.9M
XHB icon
228
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$3.01M 0.08%
29,770
+25,884
+666% +$2.7M
CVS icon
229
CVS Health
CVS
$137B
$3M 0.08%
50,815
+5,284
+12% +$331K
JPST icon
230
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.95M 0.08%
58,509
+13,719
+31% +$691K
ABT icon
231
Abbott
ABT
$180B
$2.95M 0.08%
28,418
+1,886
+7% +$200K
AXP icon
232
American Express
AXP
$223B
$2.91M 0.08%
12,578
+896
+8% +$208K
RTX icon
233
RTX Corp
RTX
$287B
$2.9M 0.08%
28,918
+3,041
+12% +$314K
XMMO icon
234
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$2.89M 0.08%
25,397
-52,090
-67% -$5.88M
FDVV icon
235
Fidelity High Dividend ETF
FDVV
$10.1B
$2.85M 0.08%
60,999
+9,608
+19% +$439K
CB icon
236
Chubb
CB
$140B
$2.82M 0.08%
11,052
+269
+2% +$69.1K
SNOW icon
237
Snowflake
SNOW
$92.9B
$2.76M 0.08%
20,464
+751
+4% +$111K
IEO icon
238
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$2.76M 0.08%
27,755
+3,322
+14% +$345K
INTC icon
239
Intel
INTC
$466B
$2.73M 0.08%
88,001
+6,691
+8% +$219K
CGGO icon
240
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$2.67M 0.07%
90,581
+40,117
+79% +$1.16M
CPRT icon
241
Copart
CPRT
$25.9B
$2.65M 0.07%
48,984
+1,793
+4% +$97.9K
MU icon
242
Micron Technology
MU
$1.04T
$2.65M 0.07%
20,162
+4,307
+27% +$543K
HLT icon
243
Hilton Worldwide
HLT
$74B
$2.64M 0.07%
12,119
+618
+5% +$127K
IHDG icon
244
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$2.62M 0.07%
57,373
-1,353
-2% -$61.6K
KKR icon
245
KKR & Co
KKR
$89.2B
$2.61M 0.07%
24,798
-336
-1% -$34.2K
CDNS icon
246
Cadence Design Systems
CDNS
$90B
$2.61M 0.07%
8,479
+4,261
+101% +$1.26M
IAPR icon
247
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$2.61M 0.07%
96,417
+73,205
+315% +$1.98M
HDV
248
iShares Core High Dividend ETF
HDV
$14.4B
$2.59M 0.07%
119,335
+6,735
+6% +$147K
ANET icon
249
Arista Networks
ANET
$219B
$2.59M 0.07%
29,560
+3,828
+15% +$285K
VBR icon
250
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.59M 0.07%
14,190
-428
-3% -$79.1K
8 9
10
11 12

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.