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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
APIE icon
251
ActivePassive International Equity ETF
APIE
$1.11B
$2.58M 0.07%
90,816
+51,151
+129% +$1.45M
SLYV icon
252
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.56M 0.07%
32,670
+5,741
+21% +$456K
TJX icon
253
TJX Companies
TJX
$170B
$2.55M 0.07%
23,163
+6,689
+41% +$674K
USHY icon
254
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$2.53M 0.07%
69,789
+4,726
+7% +$171K
QUAL icon
255
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.51M 0.07%
14,706
+4,165
+40% +$684K
ITM icon
256
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.5M 0.07%
54,452
+6,961
+15% +$319K
ROP icon
257
Roper Technologies
ROP
$36.3B
$2.49M 0.07%
4,420
+356
+9% +$192K
MCD icon
258
McDonald's
MCD
$188B
$2.49M 0.07%
9,753
-228
-2% -$60.5K
ORLY icon
259
O'Reilly Automotive
ORLY
$72.4B
$2.48M 0.07%
35,205
+3,285
+10% +$227K
MCHP icon
260
Microchip Technology
MCHP
$42.8B
$2.47M 0.07%
26,966
+4,320
+19% +$395K
GHYB icon
261
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$2.46M 0.07%
55,881
+2,136
+4% +$93.5K
TXN icon
262
Texas Instruments
TXN
$255B
$2.45M 0.07%
12,600
+2,162
+21% +$399K
FVD icon
263
First Trust Value Line Dividend Fund
FVD
$8.29B
$2.45M 0.07%
60,110
-3,556
-6% -$147K
SHY icon
264
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.45M 0.07%
29,983
-14,020
-32% -$1.14M
EFG icon
265
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.44M 0.07%
23,806
+6,695
+39% +$684K
GS icon
266
Goldman Sachs
GS
$313B
$2.42M 0.07%
5,354
+1,461
+38% +$641K
IYK icon
267
iShares US Consumer Staples ETF
IYK
$1.39B
$2.42M 0.07%
36,779
-236
-0.6% -$15.7K
PGX icon
268
Invesco Preferred ETF
PGX
$3.84B
$2.39M 0.07%
206,915
-23,774
-10% -$275K
CI icon
269
Cigna
CI
$76.6B
$2.37M 0.07%
7,164
+1,035
+17% +$357K
C icon
270
Citigroup
C
$222B
$2.36M 0.07%
37,141
+6,751
+22% +$416K
PFE icon
271
Pfizer
PFE
$140B
$2.35M 0.06%
83,979
+5,168
+7% +$142K
NVS icon
272
Novartis
NVS
$295B
$2.34M 0.06%
21,991
+5,630
+34% +$565K
HON icon
273
Honeywell
HON
$77.1B
$2.34M 0.06%
11,627
+3,003
+35% +$571K
CSCO icon
274
Cisco
CSCO
$450B
$2.33M 0.06%
49,125
+6,443
+15% +$306K
PSX icon
275
Phillips 66
PSX
$82.9B
$2.32M 0.06%
16,433
-577
-3% -$85.4K
9 10
11
12 13

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.