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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
SPMO icon
26
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$25.5M 0.7%
291,727
+82,385
+39% +$6.69M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.91T
$25M 0.69%
137,207
+7,482
+6% +$1.26M
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$24.7M 0.68%
365,511
+35,114
+11% +$2.38M
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$23.6M 0.65%
46,710
+4,053
+10% +$1.97M
IVE icon
30
iShares S&P 500 Value ETF
IVE
$48.9B
$21.7M 0.6%
119,450
+295
+0.2% +$53.7K
GSLC icon
31
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$21.4M 0.59%
200,195
+5,312
+3% +$548K
VGLT icon
32
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$21.2M 0.58%
367,329
+130,565
+55% +$7.47M
QQQ icon
33
Invesco QQQ Trust
QQQ
$455B
$20M 0.55%
41,818
+144
+0.3% +$64.8K
BND icon
34
Vanguard Total Bond Market
BND
$157B
$18.9M 0.52%
262,323
+12,849
+5% +$920K
VTV icon
35
Vanguard Value ETF
VTV
$189B
$18.8M 0.52%
117,455
+14
+0% +$2.24K
SPTL icon
36
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$18.4M 0.51%
677,172
+20,447
+3% +$552K
QYLD icon
37
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$18.2M 0.5%
1,028,020
+16,731
+2% +$295K
PSET icon
38
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$27.4M
$17.9M 0.49%
262,549
+41,813
+19% +$2.77M
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$17.6M 0.48%
696,644
+170,704
+32% +$4.03M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.9T
$17.5M 0.48%
95,635
+8,763
+10% +$1.49M
IUSG icon
41
iShares Core S&P US Growth ETF
IUSG
$31.1B
$17.3M 0.48%
135,439
+16,599
+14% +$1.98M
BBJP icon
42
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$17M 0.47%
301,722
-46,906
-13% -$2.64M
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$226B
$16.8M 0.46%
340,620
+33,447
+11% +$1.66M
XYLD icon
44
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$16M 0.44%
396,746
+14,757
+4% +$595K
V icon
45
Visa
V
$677B
$15.6M 0.43%
59,513
+6,772
+13% +$1.86M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.5M 0.43%
38,024
+3,458
+10% +$1.41M
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$14.8M 0.41%
260,510
+133,805
+106% +$7.57M
ETY icon
48
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$14.1M 0.39%
1,006,766
+26,717
+3% +$360K
JPM icon
49
JPMorgan Chase
JPM
$939B
$13.6M 0.38%
67,360
+6,282
+10% +$1.23M
EWU icon
50
iShares MSCI United Kingdom ETF
EWU
$4.04B
$13.2M 0.37%
379,863
-13,429
-3% -$472K
1
2
3 4 5

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.