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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
EAPR icon
326
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$1.78M 0.05%
68,729
+39,258
+133% +$999K
DFAI
327
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.77M 0.05%
59,655
-2,689
-4% -$80.7K
SCHP icon
328
Schwab US TIPS ETF
SCHP
$16.3B
$1.77M 0.05%
67,966
-5,968
-8% -$154K
HEI.A icon
329
HEICO Corp Class A
HEI.A
$35.4B
$1.76M 0.05%
9,887
+29
+0.3% +$4.9K
FMDE icon
330
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$1.75M 0.05%
59,365
+3,205
+6% +$94.7K
SO icon
331
Southern Company
SO
$110B
$1.74M 0.05%
22,411
+3,256
+17% +$247K
SCHH icon
332
Schwab US REIT ETF
SCHH
$11.7B
$1.74M 0.05%
86,959
-7,038
-7% -$137K
KJUL icon
333
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$1.73M 0.05%
62,678
-3
-0% -$82
FDX icon
334
FedEx
FDX
$74.5B
$1.72M 0.05%
5,739
+395
+7% +$103K
MS icon
335
Morgan Stanley
MS
$337B
$1.72M 0.05%
17,683
+3,011
+21% +$287K
GLD icon
336
SPDR Gold Trust
GLD
$131B
$1.71M 0.05%
7,976
+913
+13% +$197K
FHLC icon
337
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$1.71M 0.05%
24,911
+4,055
+19% +$274K
CALF icon
338
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$1.7M 0.05%
38,995
+12,207
+46% +$562K
ITA icon
339
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.7M 0.05%
12,845
+411
+3% +$54.5K
AZN icon
340
AstraZeneca
AZN
$263B
$1.69M 0.05%
10,821
+1,034
+11% +$156K
IWS icon
341
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.68M 0.05%
13,927
-1,416
-9% -$172K
QTEC icon
342
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$1.68M 0.05%
8,490
+447
+6% +$84.2K
DYNF icon
343
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.66M 0.05%
35,459
+24,599
+227% +$1.1M
ETN icon
344
Eaton
ETN
$157B
$1.66M 0.05%
5,284
+88
+2% +$28.4K
RIV
345
RiverNorth Opportunities Fund
RIV
$308M
$1.64M 0.05%
134,189
+12,875
+11% +$154K
ROST icon
346
Ross Stores
ROST
$76.6B
$1.64M 0.05%
11,280
+309
+3% +$42.7K
FMB icon
347
First Trust Managed Municipal ETF
FMB
$2.03B
$1.64M 0.05%
32,094
-1,359
-4% -$69.3K
DON icon
348
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.62M 0.04%
34,736
+91
+0.3% +$4.3K
IMCG icon
349
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$1.62M 0.04%
23,940
+2,524
+12% +$172K
GOF icon
350
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$1.61M 0.04%
108,166
+13,173
+14% +$192K
12 13
14
15 16

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.