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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
CTRA
626
DELISTED
Coterra Energy
CTRA
$628K 0.02%
23,553
+8,583
+57% +$238K
EW icon
627
Edwards Lifesciences
EW
$47.6B
$625K 0.02%
6,767
+481
+8% +$42.6K
IBDQ
628
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$625K 0.02%
25,137
-90
-0.4% -$2.23K
VPU
629
Vanguard Utilities ETF
VPU
$8.83B
$624K 0.02%
4,219
+1,835
+77% +$273K
RY icon
630
Royal Bank of Canada
RY
$291B
$623K 0.02%
5,859
+4,119
+237% +$424K
RACE icon
631
Ferrari
RACE
$63.3B
$618K 0.02%
1,514
+121
+9% +$50.3K
AYI icon
632
Acuity Brands
AYI
$9.88B
$617K 0.02%
2,555
-9
-0.4% -$2.3K
IJS icon
633
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$613K 0.02%
6,301
+1,143
+22% +$112K
XLP icon
634
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$610K 0.02%
7,969
-1,209
-13% -$92.2K
VMC icon
635
Vulcan Materials
VMC
$36.3B
$603K 0.02%
2,424
-245
-9% -$63.3K
NSC icon
636
Norfolk Southern
NSC
$78.8B
$601K 0.02%
2,798
+22
+0.8% +$5.11K
XMPT icon
637
VanEck CEF Muni Income ETF
XMPT
$218M
$601K 0.02%
27,287
+2,416
+10% +$51.5K
VCRB icon
638
Vanguard Core Bond ETF
VCRB
$7.19B
$595K 0.02%
+7,830
New +$591K
RSPM icon
639
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$595K 0.02%
17,257
-150
-0.9% -$5.32K
SCHM icon
640
Schwab US Mid-Cap ETF
SCHM
$14.6B
$595K 0.02%
22,926
-6,951
-23% -$182K
OEF icon
641
iShares S&P 100 ETF
OEF
$19.8B
$595K 0.02%
2,250
+245
+12% +$61.3K
SIVR icon
642
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$594K 0.02%
21,350
+2,482
+13% +$68.3K
JPC icon
643
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$593K 0.02%
79,394
-1,185
-1% -$8.51K
XSMO icon
644
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$593K 0.02%
9,876
-465
-4% -$27.7K
IYC icon
645
iShares US Consumer Discretionary ETF
IYC
$1.12B
$589K 0.02%
7,242
+173
+2% +$13.8K
PNC icon
646
PNC Financial Services
PNC
$100B
$589K 0.02%
3,786
+73
+2% +$11.3K
AIZ icon
647
Assurant
AIZ
$13.7B
$585K 0.02%
3,521
+1,371
+64% +$238K
SRE icon
648
Sempra
SRE
$60.8B
$583K 0.02%
7,667
+1,130
+17% +$83.5K
DKS icon
649
Dick's Sporting Goods
DKS
$18.4B
$582K 0.02%
2,710
+2,555
+1,648% +$532K
CMI icon
650
Cummins
CMI
$91.7B
$580K 0.02%
2,095
+292
+16% +$83.4K
24 25
26
27 28

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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
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CIMLRA
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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.