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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
LPLA icon
576
LPL Financial
LPLA
$26.3B
$726K 0.02%
2,600
+60
+2% +$16.3K
IYH icon
577
iShares US Healthcare ETF
IYH
$3.11B
$723K 0.02%
11,808
-1,722
-13% -$104K
BSTP icon
578
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.6M
$723K 0.02%
23,052
+2,360
+11% +$71.8K
TGT icon
579
Target
TGT
$62.1B
$723K 0.02%
4,883
+482
+11% +$75.8K
ENTG icon
580
Entegris
ENTG
$19.7B
$721K 0.02%
5,323
+489
+10% +$64.6K
PCAR icon
581
PACCAR
PCAR
$69.6B
$720K 0.02%
6,997
+974
+16% +$107K
CW icon
582
Curtiss-Wright
CW
$27.7B
$718K 0.02%
2,649
+183
+7% +$48.9K
NOBL icon
583
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$715K 0.02%
14,880
+692
+5% +$33.9K
SJNK icon
584
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$714K 0.02%
28,586
+1,160
+4% +$28.9K
FNF icon
585
Fidelity National Financial
FNF
$13.9B
$707K 0.02%
14,304
+117
+0.8% +$5.89K
FCG icon
586
First Trust Natural Gas ETF
FCG
$632M
$702K 0.02%
26,727
-366
-1% -$9.94K
EA icon
587
Electronic Arts
EA
$52.4B
$702K 0.02%
5,041
+296
+6% +$39K
DDOG icon
588
Datadog
DDOG
$87.9B
$701K 0.02%
5,402
+1,541
+40% +$186K
WSM icon
589
Williams-Sonoma
WSM
$26.7B
$698K 0.02%
4,942
+376
+8% +$56K
CL icon
590
Colgate-Palmolive
CL
$72.6B
$693K 0.02%
7,146
+1,163
+19% +$107K
HYHG icon
591
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
$689K 0.02%
10,738
+72
+0.7% +$4.62K
VOOV icon
592
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$686K 0.02%
3,902
-300
-7% -$52.9K
EEM icon
593
iShares MSCI Emerging Markets ETF
EEM
$28B
$685K 0.02%
16,076
-2,492
-13% -$105K
UTWO icon
594
US Treasury 2 Year Note ETF
UTWO
$482M
$684K 0.02%
14,263
+13,639
+2,186% +$652K
XLSR icon
595
State Street US Sector Rotation ETF
XLSR
$996M
$683K 0.02%
+13,426
New +$663K
BBVA icon
596
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$683K 0.02%
68,088
+25,061
+58% +$269K
SU icon
597
Suncor Energy
SU
$77.7B
$682K 0.02%
17,900
+7,012
+64% +$271K
CEG icon
598
Constellation Energy
CEG
$98B
$680K 0.02%
3,397
+317
+10% +$64.7K
EXC icon
599
Exelon
EXC
$48.6B
$680K 0.02%
19,656
+3,934
+25% +$145K
VGT icon
600
Vanguard Information Technology ETF
VGT
$139B
$678K 0.02%
9,400
+6,608
+237% +$439K
22 23
24
25 26

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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.