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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
SPSM icon
351
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.6M 0.04%
38,527
+7,311
+23% +$305K
PPA icon
352
Invesco Aerospace & Defense ETF
PPA
$8.27B
$1.6M 0.04%
15,556
+517
+3% +$53K
AME icon
353
Ametek
AME
$55.5B
$1.6M 0.04%
9,580
+8,027
+517% +$1.39M
GE icon
354
GE Aerospace
GE
$367B
$1.59M 0.04%
10,006
+234
+2% +$37.4K
SNA icon
355
Snap-on
SNA
$20.9B
$1.59M 0.04%
6,080
+673
+12% +$185K
WEC icon
356
WEC Energy
WEC
$37.7B
$1.59M 0.04%
20,205
+8,276
+69% +$672K
EJUL icon
357
Innovator Emerging Markets Power Buffer ETF July
EJUL
$167M
$1.58M 0.04%
64,556
-1,204
-2% -$29.1K
ADI icon
358
Analog Devices
ADI
$181B
$1.58M 0.04%
6,923
+882
+15% +$188K
PLTR icon
359
Palantir
PLTR
$295B
$1.58M 0.04%
62,240
+16,683
+37% +$376K
EOG icon
360
EOG Resources
EOG
$78B
$1.57M 0.04%
12,475
+1,764
+16% +$226K
UBER icon
361
Uber
UBER
$134B
$1.57M 0.04%
21,588
+5,672
+36% +$394K
GD icon
362
General Dynamics
GD
$105B
$1.57M 0.04%
5,399
+784
+17% +$230K
SDVY icon
363
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.57M 0.04%
46,921
+14,867
+46% +$501K
DE icon
364
Deere & Co
DE
$170B
$1.56M 0.04%
4,187
+285
+7% +$111K
JUST icon
365
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
$1.56M 0.04%
19,938
+2,265
+13% +$170K
IWF icon
366
iShares Russell 1000 Growth ETF
IWF
$122B
$1.56M 0.04%
17,072
-816
-5% -$69.7K
TUA icon
367
Simplify Short Term Treasury Futures Strategy ETF
TUA
$712M
$1.55M 0.04%
72,852
+2,335
+3% +$49.7K
IWO icon
368
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.54M 0.04%
5,878
+784
+15% +$204K
JANJ icon
369
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.2M
$1.54M 0.04%
62,239
-157
-0.3% -$3.9K
BLW icon
370
BlackRock Limited Duration Income Trust
BLW
$491M
$1.53M 0.04%
109,513
-15,523
-12% -$213K
SCZ icon
371
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.52M 0.04%
24,739
-294
-1% -$18.4K
VTIP icon
372
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.52M 0.04%
31,382
-34,032
-52% -$1.64M
FTHI icon
373
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$1.52M 0.04%
67,627
+4,477
+7% +$99.9K
SCHR
374
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.52M 0.04%
62,184
+21,624
+53% +$524K
FLGB icon
375
Franklin FTSE United Kingdom ETF
FLGB
$887M
$1.51M 0.04%
+57,259
New +$1.53M
13 14
15
16 17

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.