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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
MSCI icon
526
MSCI
MSCI
$40B
$843K 0.02%
1,751
+900
+106% +$447K
DLR icon
527
Digital Realty Trust
DLR
$73.7B
$841K 0.02%
5,532
+698
+14% +$100K
DAL icon
528
Delta Air Lines
DAL
$55.9B
$841K 0.02%
17,728
+835
+5% +$41.6K
HII icon
529
Huntington Ingalls Industries
HII
$11.3B
$838K 0.02%
3,400
+3,110
+1,072% +$808K
IDEV icon
530
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$832K 0.02%
12,668
+6,739
+114% +$448K
MDLZ icon
531
Mondelez International
MDLZ
$77.7B
$826K 0.02%
12,627
+717
+6% +$49.2K
FMAY icon
532
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$823K 0.02%
+18,441
New +$806K
MLM icon
533
Martin Marietta Materials
MLM
$33.6B
$822K 0.02%
1,517
+116
+8% +$67.4K
BJUN icon
534
Innovator US Equity Buffer ETF June
BJUN
$311M
$821K 0.02%
21,020
+19,395
+1,194% +$737K
MPC icon
535
Marathon Petroleum
MPC
$90.3B
$817K 0.02%
4,710
+111
+2% +$20.6K
DES icon
536
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$813K 0.02%
26,113
-1,009
-4% -$31.7K
BABA icon
537
Alibaba
BABA
$269B
$811K 0.02%
11,259
-8
-0.1% -$613
SMFG icon
538
Sumitomo Mitsui Financial
SMFG
$166B
$809K 0.02%
60,341
+9,196
+18% +$111K
WPC icon
539
W.P. Carey
WPC
$17.1B
$808K 0.02%
14,676
-492
-3% -$27.7K
WH icon
540
Wyndham Hotels & Resorts
WH
$5.46B
$805K 0.02%
10,875
+724
+7% +$52.2K
BLV icon
541
Vanguard Long-Term Bond ETF
BLV
$5.75B
$802K 0.02%
11,405
+263
+2% +$18.4K
QQQM icon
542
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$801K 0.02%
4,062
+3,102
+323% +$574K
QWLD
543
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$172M
$799K 0.02%
6,639
+4,791
+259% +$569K
EPD icon
544
Enterprise Products Partners
EPD
$83.8B
$795K 0.02%
27,445
+163
+0.6% +$4.67K
EMR icon
545
Emerson Electric
EMR
$82.9B
$794K 0.02%
7,207
+1,190
+20% +$132K
MTUM icon
546
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$793K 0.02%
4,068
-28,167
-87% -$5.26M
NTAP icon
547
NetApp
NTAP
$32.9B
$791K 0.02%
6,144
+1,564
+34% +$176K
CMG icon
548
Chipotle Mexican Grill
CMG
$40.8B
$789K 0.02%
12,588
+5,788
+85% +$360K
BOND icon
549
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$787K 0.02%
8,640
+2,409
+39% +$218K
HTUS icon
550
Hull Tactical US ETF
HTUS
$152M
$784K 0.02%
18,925
+14,577
+335% +$583K
20 21
22
23 24

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GAM
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CF
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JCAM
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AG
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CIMLRA
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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.