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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
JMUB icon
276
JPMorgan Municipal ETF
JMUB
$8.19B
$2.28M 0.06%
45,318
+6,015
+15% +$303K
PAPR icon
277
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$2.27M 0.06%
65,546
+58,931
+891% +$1.99M
KLAC icon
278
KLA
KLAC
$275B
$2.26M 0.06%
27,460
+7,200
+36% +$532K
SGOV icon
279
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$2.23M 0.06%
22,108
+1,390
+7% +$140K
BX icon
280
Blackstone
BX
$104B
$2.2M 0.06%
17,792
+3,196
+22% +$393K
LRCX icon
281
Lam Research
LRCX
$382B
$2.19M 0.06%
20,610
+3,760
+22% +$361K
DVY icon
282
iShares Select Dividend ETF
DVY
$24B
$2.18M 0.06%
18,051
+799
+5% +$97K
ASML icon
283
ASML
ASML
$675B
$2.18M 0.06%
2,132
+293
+16% +$282K
VEEV icon
284
Veeva Systems
VEEV
$30.3B
$2.18M 0.06%
11,889
+1,435
+14% +$285K
OMC icon
285
Omnicom Group
OMC
$22.7B
$2.17M 0.06%
24,170
+5,665
+31% +$526K
MCK icon
286
McKesson
MCK
$98.5B
$2.17M 0.06%
3,709
+374
+11% +$208K
GSK icon
287
GSK
GSK
$103B
$2.15M 0.06%
55,921
+5,252
+10% +$221K
CSGP icon
288
CoStar Group
CSGP
$11.3B
$2.14M 0.06%
28,832
+1,404
+5% +$119K
MDYV icon
289
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2.14M 0.06%
29,283
+4,745
+19% +$348K
AGGH icon
290
Simplify Aggregate Bond ETF
AGGH
$571M
$2.12M 0.06%
102,200
+19,000
+23% +$396K
T icon
291
AT&T
T
$165B
$2.1M 0.06%
110,099
+12,407
+13% +$216K
AJG icon
292
Arthur J. Gallagher & Co
AJG
$63.7B
$2.08M 0.06%
8,025
+841
+12% +$209K
SNY icon
293
Sanofi
SNY
$104B
$2.06M 0.06%
42,495
+3,440
+9% +$166K
FTSM icon
294
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.06M 0.06%
34,580
-707
-2% -$42.2K
USB icon
295
US Bancorp
USB
$99.6B
$2.06M 0.06%
51,799
+4,312
+9% +$176K
PLD icon
296
Prologis
PLD
$138B
$2.05M 0.06%
18,214
+2,899
+19% +$321K
EFA icon
297
iShares MSCI EAFE ETF
EFA
$76.4B
$2.04M 0.06%
26,096
+7,946
+44% +$629K
EMLC icon
298
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$2.03M 0.06%
85,464
-27,811
-25% -$670K
ECL icon
299
Ecolab
ECL
$75.6B
$2M 0.06%
8,392
+1,778
+27% +$411K
XLK icon
300
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.99M 0.05%
17,604
-1,140
-6% -$120K
10 11
12
13 14

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.