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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
BSX icon
701
Boston Scientific
BSX
$65.8B
$500K 0.01%
6,499
+1,401
+27% +$103K
IAU icon
702
iShares Gold Trust
IAU
$63B
$499K 0.01%
11,361
+864
+8% +$38.2K
FHN icon
703
First Horizon
FHN
$12.1B
$498K 0.01%
31,575
-84
-0.3% -$1.27K
GOVI icon
704
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$496K 0.01%
17,972
+3,014
+20% +$82.6K
CLS icon
705
Celestica
CLS
$35.1B
$496K 0.01%
8,648
+6,618
+326% +$334K
SPEM icon
706
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$493K 0.01%
+13,096
New +$488K
CP icon
707
Canadian Pacific Kansas City
CP
$82B
$490K 0.01%
6,220
+316
+5% +$25.7K
IHF icon
708
iShares US Healthcare Providers ETF
IHF
$1.18B
$489K 0.01%
9,337
+177
+2% +$9.25K
TLT icon
709
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$489K 0.01%
5,332
+603
+13% +$54.9K
DG icon
710
Dollar General
DG
$25.9B
$489K 0.01%
3,700
-3,342
-47% -$467K
FLDR icon
711
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
$487K 0.01%
9,762
– –
SYY icon
712
Sysco
SYY
$39.7B
$487K 0.01%
6,824
+669
+11% +$50K
FDRR icon
713
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$487K 0.01%
10,083
+1,518
+18% +$70.8K
SCHF icon
714
Schwab International Equity ETF
SCHF
$65.6B
$483K 0.01%
25,142
+7,600
+43% +$147K
CCEP icon
715
Coca-Cola Europacific Partners
CCEP
$46.5B
$483K 0.01%
6,623
+768
+13% +$55.3K
NICE icon
716
Nice
NICE
$5.29B
$482K 0.01%
2,801
+312
+13% +$64.2K
LVHI icon
717
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$481K 0.01%
16,227
+687
+4% +$20.5K
SKX
718
DELISTED
Skechers
SKX
$479K 0.01%
6,927
+1,135
+20% +$75.1K
BNOV icon
719
Innovator US Equity Buffer ETF November
BNOV
$208M
$475K 0.01%
12,703
-2,257
-15% -$82.9K
QQEW icon
720
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$474K 0.01%
3,848
-2,459
-39% -$298K
UTHR icon
721
United Therapeutics
UTHR
$26.3B
$471K 0.01%
1,478
+566
+62% +$150K
TRV icon
722
Travelers Companies
TRV
$80.8B
$469K 0.01%
2,308
+536
+30% +$115K
VFMO icon
723
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$468K 0.01%
3,115
-5
-0.2% -$740
NKE icon
724
Nike
NKE
$61.9B
$467K 0.01%
6,200
-619
-9% -$57.5K
USRT icon
725
iShares Core US REIT ETF
USRT
$4.74B
$467K 0.01%
8,715
-4,223
-33% -$219K
27 28
29
30 31

Similar funds

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.