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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
THC icon
551
Tenet Healthcare
THC
$20.1B
$782K 0.02%
5,880
+76
+1% +$9.15K
BRO icon
552
Brown & Brown
BRO
$22.9B
$779K 0.02%
8,715
-404
-4% -$35.1K
IEI icon
553
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$776K 0.02%
6,721
+1,632
+32% +$187K
XBI icon
554
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$772K 0.02%
8,327
+2,418
+41% +$217K
CSX icon
555
CSX Corp
CSX
$98.6B
$771K 0.02%
23,041
+6,482
+39% +$220K
SPDW icon
556
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$768K 0.02%
21,886
+21,701
+11,730% +$772K
UTES icon
557
Virtus Reaves Utilities ETF
UTES
$1.4B
$766K 0.02%
14,771
+793
+6% +$40.9K
SLV icon
558
iShares Silver Trust
SLV
$28.1B
$765K 0.02%
28,788
-1,093
-4% -$28.7K
D icon
559
Dominion Energy
D
$62.5B
$764K 0.02%
15,601
+1,941
+14% +$98.9K
MMM icon
560
3M
MMM
$89B
$764K 0.02%
7,475
-580
-7% -$56.5K
PDD icon
561
Pinduoduo
PDD
$118B
$763K 0.02%
5,736
+4,964
+643% +$672K
SHOP icon
562
Shopify
SHOP
$148B
$762K 0.02%
11,536
+270
+2% +$17.9K
FN icon
563
Fabrinet
FN
$17.1B
$761K 0.02%
3,108
+2,109
+211% +$447K
ESGU icon
564
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$754K 0.02%
6,322
-699
-10% -$80.3K
DVN icon
565
Devon Energy
DVN
$51.9B
$753K 0.02%
15,882
-275
-2% -$13.7K
FTEC icon
566
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$752K 0.02%
4,385
+223
+5% +$35.3K
LYG icon
567
Lloyds Banking Group
LYG
$87.4B
$751K 0.02%
275,274
+14,554
+6% +$39K
VT icon
568
Vanguard Total World Stock ETF
VT
$76.3B
$751K 0.02%
6,671
-6,436
-49% -$710K
IGV icon
569
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$750K 0.02%
8,627
+2,009
+30% +$165K
IWL icon
570
iShares Russell Top 200 ETF
IWL
$2.16B
$748K 0.02%
5,582
+423
+8% +$54.1K
VXUS icon
571
Vanguard Total International Stock ETF
VXUS
$153B
$747K 0.02%
12,389
+55
+0.4% +$3.32K
WM icon
572
Waste Management
WM
$95.9B
$745K 0.02%
3,492
-210
-6% -$43.7K
OMFL icon
573
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$735K 0.02%
14,010
+2,810
+25% +$149K
BSCP
574
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$728K 0.02%
35,595
+14,031
+65% +$287K
AWK icon
575
American Water Works
AWK
$26.3B
$727K 0.02%
5,627
-9
-0.2% -$1.14K
21 22
23
24 25

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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.