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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
WMB icon
426
Williams Companies
WMB
$90.5B
$1.24M 0.03%
29,248
-4,521
-13% -$181K
DFAT icon
427
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.24M 0.03%
23,908
+3,667
+18% +$192K
CCI icon
428
Crown Castle
CCI
$32.7B
$1.24M 0.03%
12,674
+6,905
+120% +$680K
GIS icon
429
General Mills
GIS
$19.2B
$1.24M 0.03%
19,571
+5,517
+39% +$379K
ETR icon
430
Entergy
ETR
$54.1B
$1.23M 0.03%
23,068
+2,146
+10% +$116K
MCO icon
431
Moody's
MCO
$81.7B
$1.22M 0.03%
2,903
-25
-0.9% -$9.95K
DFS
432
DELISTED
Discover Financial Services
DFS
$1.22M 0.03%
9,296
+186
+2% +$23.2K
PHK
433
PIMCO High Income Fund
PHK
$861M
$1.22M 0.03%
252,138
+15,158
+6% +$73K
IJK icon
434
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.21M 0.03%
13,720
+1,346
+11% +$119K
DLTR icon
435
Dollar Tree
DLTR
$23.1B
$1.21M 0.03%
11,302
+3,833
+51% +$453K
MRVL icon
436
Marvell Technology
MRVL
$174B
$1.2M 0.03%
17,096
+5,103
+43% +$358K
HEQ
437
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$1.19M 0.03%
114,384
-691
-0.6% -$7.07K
KMB icon
438
Kimberly-Clark
KMB
$36.4B
$1.18M 0.03%
8,564
+1,135
+15% +$152K
DIVO icon
439
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$1.18M 0.03%
30,574
+5,500
+22% +$211K
GVI icon
440
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1.18M 0.03%
11,364
+2,375
+26% +$245K
APTV icon
441
Aptiv
APTV
$12B
$1.17M 0.03%
16,681
+3,187
+24% +$245K
MRSH
442
Marsh
MRSH
$86.3B
$1.17M 0.03%
5,532
+368
+7% +$75.6K
ICE icon
443
Intercontinental Exchange
ICE
$82.4B
$1.17M 0.03%
8,514
+795
+10% +$107K
ADP icon
444
Automatic Data Processing
ADP
$100B
$1.16M 0.03%
4,867
+772
+19% +$190K
BMY icon
445
Bristol-Myers Squibb
BMY
$127B
$1.16M 0.03%
27,944
+3,171
+13% +$142K
FLG.PRU
446
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$1.14M 0.03%
35,752
– –
GPC icon
447
Genuine Parts
GPC
$17.1B
$1.14M 0.03%
8,222
-58
-0.7% -$8.65K
O icon
448
Realty Income
O
$61.2B
$1.14M 0.03%
21,522
+186
+0.9% +$9.93K
ICLR icon
449
Icon
ICLR
$12.8B
$1.14M 0.03%
3,625
+1,945
+116% +$610K
FPF
450
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.13M 0.03%
61,594
+1,732
+3% +$30.4K
16 17
18
19 20

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GAM
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CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
JCAM
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AG
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CIMLRA
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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.