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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
NJUL icon
376
Innovator Growth-100 Power Buffer ETF July
NJUL
$244M
$1.5M 0.04%
25,274
-165
-0.6% -$9.62K
FSTA icon
377
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$1.48M 0.04%
31,218
-1,053
-3% -$49.8K
SAP icon
378
SAP
SAP
$187B
$1.47M 0.04%
7,295
+928
+15% +$175K
BR icon
379
Broadridge
BR
$17.2B
$1.47M 0.04%
7,465
+279
+4% +$55.3K
FDL icon
380
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.47M 0.04%
38,712
-5,618
-13% -$213K
TMUS icon
381
T-Mobile US
TMUS
$193B
$1.47M 0.04%
8,332
+1,068
+15% +$179K
VLO icon
382
Valero Energy
VLO
$89.8B
$1.46M 0.04%
9,338
+2,238
+32% +$361K
PAYX icon
383
Paychex
PAYX
$40.4B
$1.46M 0.04%
12,345
+942
+8% +$115K
ICF icon
384
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.46M 0.04%
25,476
-254
-1% -$14.1K
VV icon
385
Vanguard Large-Cap ETF
VV
$51.9B
$1.45M 0.04%
5,821
+1,527
+36% +$367K
TT icon
386
Trane Technologies
TT
$106B
$1.45M 0.04%
4,414
+96
+2% +$30.5K
EAD
387
Allspring Income Opportunities Fund
EAD
$372M
$1.43M 0.04%
216,555
+18,720
+9% +$123K
OCTH icon
388
Innovator Premium Income 20 Barrier ETF October
OCTH
$18M
$1.43M 0.04%
59,503
– –
EJAN icon
389
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$1.43M 0.04%
47,925
+10
+0% +$294
YYY icon
390
Amplify CEF High Income ETF
YYY
$716M
$1.43M 0.04%
118,741
+13,022
+12% +$155K
LAMR icon
391
Lamar Advertising Co
LAMR
$16.2B
$1.42M 0.04%
11,916
+149
+1% +$17.3K
NVT icon
392
nVent Electric
NVT
$24.5B
$1.42M 0.04%
18,578
+3,052
+20% +$237K
CRH icon
393
CRH
CRH
$66.7B
$1.41M 0.04%
18,814
-419
-2% -$33.4K
OCCI
394
OFS Credit Co
OCCI
$68.7M
$1.4M 0.04%
194,211
+24,286
+14% +$177K
CTVA icon
395
Corteva
CTVA
$59.7B
$1.39M 0.04%
25,828
+1,897
+8% +$104K
BUFR icon
396
FT Vest Fund of Buffer ETFs
BUFR
$10B
$1.38M 0.04%
47,819
+16,596
+53% +$468K
XRMI icon
397
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.6M
$1.38M 0.04%
73,360
+10,202
+16% +$193K
EBAY icon
398
eBay
EBAY
$48.6B
$1.37M 0.04%
25,587
+2,371
+10% +$124K
PRU icon
399
Prudential Financial
PRU
$41.7B
$1.37M 0.04%
11,728
+199
+2% +$23K
BA icon
400
Boeing
BA
$165B
$1.37M 0.04%
7,516
+51
+0.7% +$9.09K
14 15
16
17 18

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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
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AMH
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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.