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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
WCN
451
Waste Connections
WCN
$42.8B
$1.13M 0.03%
6,443
-36
-0.6% -$6.02K
XAR icon
452
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$1.12M 0.03%
8,036
+290
+4% +$40.5K
ITW icon
453
Illinois Tool Works
ITW
$81.4B
$1.11M 0.03%
4,701
+660
+16% +$163K
AFL icon
454
Aflac
AFL
$63.9B
$1.11M 0.03%
12,429
+1,929
+18% +$166K
NXPI icon
455
NXP Semiconductors
NXPI
$68B
$1.1M 0.03%
4,097
+229
+6% +$59.1K
IRM icon
456
Iron Mountain
IRM
$38.2B
$1.1M 0.03%
12,284
+509
+4% +$41.2K
GHY
457
PGIM Global High Yield Fund
GHY
$478M
$1.1M 0.03%
92,266
+9,314
+11% +$109K
GM icon
458
General Motors
GM
$74.7B
$1.1M 0.03%
23,574
+1,515
+7% +$68.4K
RCL icon
459
Royal Caribbean
RCL
$78.7B
$1.09M 0.03%
6,853
-61
-0.9% -$8.77K
MKL icon
460
Markel Group
MKL
$25B
$1.09M 0.03%
690
-44
-6% -$68.3K
CUBE icon
461
CubeSmart
CUBE
$9.53B
$1.08M 0.03%
23,973
+1,961
+9% +$84.6K
MINT icon
462
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.07M 0.03%
10,667
+989
+10% +$99.3K
SPGI icon
463
S&P Global
SPGI
$126B
$1.07M 0.03%
2,403
-583
-20% -$250K
STZ icon
464
Constellation Brands
STZ
$22.2B
$1.07M 0.03%
4,160
+1,614
+63% +$415K
AGNG icon
465
Global X Aging Population ETF
AGNG
$86.7M
$1.07M 0.03%
35,554
-197
-0.6% -$5.83K
OHI icon
466
Omega Healthcare
OHI
$15.4B
$1.07M 0.03%
31,145
+957
+3% +$30.1K
SONY icon
467
Sony
SONY
$123B
$1.07M 0.03%
62,770
+3,360
+6% +$55.6K
XLI icon
468
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.06M 0.03%
8,722
+732
+9% +$90.2K
CME icon
469
CME Group
CME
$92.2B
$1.05M 0.03%
5,336
+974
+22% +$201K
VOT icon
470
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.05M 0.03%
4,567
+1,241
+37% +$285K
IGRO icon
471
iShares International Dividend Growth ETF
IGRO
$1.27B
$1.05M 0.03%
15,552
+492
+3% +$32.9K
FLRN icon
472
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$1.04M 0.03%
33,846
+9,861
+41% +$304K
ALLE icon
473
Allegion
ALLE
$13B
$1.04M 0.03%
8,806
+205
+2% +$25.3K
SRLN icon
474
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.04M 0.03%
24,833
+7,682
+45% +$322K
URI icon
475
United Rentals
URI
$71.1B
$1.02M 0.03%
1,579
+125
+9% +$83.1K
17 18
19
20 21

Similar funds

CIA
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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.