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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
SUB icon
301
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.97M 0.05%
18,877
-432
-2% -$45.1K
JANQ
302
DELISTED
Innovator Premium Income 40 Barrier ETF - January
JANQ
$1.97M 0.05%
79,999
-202
-0.3% -$5K
LOW icon
303
Lowe's Companies
LOW
$116B
$1.97M 0.05%
8,914
+783
+10% +$179K
PH icon
304
Parker-Hannifin
PH
$125B
$1.96M 0.05%
3,883
+874
+29% +$469K
SYK icon
305
Stryker
SYK
$127B
$1.96M 0.05%
5,755
+803
+16% +$272K
AMP icon
306
Ameriprise Financial
AMP
$46.8B
$1.95M 0.05%
4,570
+245
+6% +$105K
SHW icon
307
Sherwin-Williams
SHW
$78.3B
$1.95M 0.05%
6,533
+1,306
+25% +$404K
FTGC icon
308
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$1.94M 0.05%
81,090
-2,277
-3% -$55.1K
ZBRA icon
309
Zebra Technologies
ZBRA
$12.4B
$1.94M 0.05%
6,268
+158
+3% +$48K
CWB icon
310
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.93M 0.05%
26,842
-43
-0.2% -$3.08K
SCHO icon
311
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.91M 0.05%
79,456
+23,058
+41% +$553K
VRTX icon
312
Vertex Pharmaceuticals
VRTX
$121B
$1.91M 0.05%
4,073
+1,127
+38% +$489K
PJUL icon
313
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$1.91M 0.05%
49,054
-111
-0.2% -$4.25K
PTY icon
314
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.9M 0.05%
132,532
+9,945
+8% +$142K
ZTS icon
315
Zoetis
ZTS
$31.6B
$1.88M 0.05%
10,837
+1,498
+16% +$249K
SOXX icon
316
iShares Semiconductor ETF
SOXX
$44.2B
$1.88M 0.05%
7,613
+4,926
+183% +$1.13M
FAB icon
317
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$1.87M 0.05%
23,688
-3,119
-12% -$249K
VRSK icon
318
Verisk Analytics
VRSK
$26.4B
$1.86M 0.05%
6,916
+957
+16% +$234K
BUI icon
319
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$1.86M 0.05%
83,813
-21,515
-20% -$470K
TFC icon
320
Truist Financial
TFC
$63.2B
$1.83M 0.05%
47,046
+2,709
+6% +$102K
ONEQ icon
321
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.8M 0.05%
25,775
+489
+2% +$32K
CGO
322
Calamos Global Total Return Fund
CGO
$125M
$1.8M 0.05%
162,050
-10,801
-6% -$113K
MOAT icon
323
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.8M 0.05%
20,726
+1,825
+10% +$159K
BDX icon
324
Becton Dickinson
BDX
$43.1B
$1.79M 0.05%
7,674
+1,285
+20% +$303K
SDY icon
325
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.79M 0.05%
14,079
-254
-2% -$32.7K
11 12
13
14 15

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CIA
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GAM
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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.