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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
SPTS icon
601
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$676K 0.02%
23,426
+1,319
+6% +$38K
BSCO
602
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$676K 0.02%
32,089
+5,836
+22% +$123K
TTD icon
603
Trade Desk
TTD
$8.13B
$675K 0.02%
6,911
+727
+12% +$65.6K
SGOL icon
604
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$672K 0.02%
30,262
+5,608
+23% +$125K
ARES icon
605
Ares Management
ARES
$28.5B
$672K 0.02%
5,044
+130
+3% +$17.8K
DECK icon
606
Deckers Outdoor
DECK
$13.3B
$672K 0.02%
4,164
+636
+18% +$97.8K
SPHY icon
607
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$671K 0.02%
28,888
+7,406
+34% +$172K
RGA icon
608
Reinsurance Group of America
RGA
$15.7B
$671K 0.02%
3,267
+63
+2% +$12.6K
WTW icon
609
Willis Towers Watson
WTW
$27.9B
$667K 0.02%
2,543
+277
+12% +$71.5K
WAB icon
610
Wabtec
WAB
$51.1B
$663K 0.02%
4,195
+1,172
+39% +$187K
IGSB icon
611
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$663K 0.02%
12,934
+62
+0.5% +$3.16K
F icon
612
Ford
F
$57.3B
$661K 0.02%
52,691
+3,407
+7% +$42.1K
LEN icon
613
Lennar Class A
LEN
$20.4B
$659K 0.02%
4,543
+471
+12% +$71.7K
PSA icon
614
Public Storage
PSA
$60.2B
$656K 0.02%
2,282
+156
+7% +$43K
GSST icon
615
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$654K 0.02%
12,976
-1,084
-8% -$54.5K
BSCQ icon
616
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$651K 0.02%
33,948
+11,913
+54% +$228K
FBND icon
617
Fidelity Total Bond ETF
FBND
$26.9B
$648K 0.02%
14,432
-3,529
-20% -$158K
LDSF icon
618
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$647K 0.02%
34,603
-1,180
-3% -$22K
ABNB icon
619
Airbnb
ABNB
$83.7B
$646K 0.02%
4,259
+247
+6% +$37.7K
FTNT icon
620
Fortinet
FTNT
$112B
$640K 0.02%
10,618
+2,384
+29% +$148K
GOAU icon
621
US Global GO Gold and Precious Metal Miners ETF
GOAU
$164M
$640K 0.02%
33,673
+5,684
+20% +$110K
SCHE icon
622
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$637K 0.02%
23,972
+13,862
+137% +$361K
BUFD icon
623
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$636K 0.02%
26,154
+11,120
+74% +$265K
ARM icon
624
Arm
ARM
$278B
$635K 0.02%
3,878
-2,430
-39% -$302K
BIDU icon
625
Baidu
BIDU
$35.8B
$629K 0.02%
7,272
-70
-1% -$7.03K
23 24
25
26 27

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GAM
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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
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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.