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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
LLY icon
51
Eli Lilly
LLY
$1.07T
$12.8M 0.35%
14,162
+2,651
+23% +$2.12M
GIGB icon
52
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$12.3M 0.34%
272,173
+4,261
+2% +$192K
VXF icon
53
Vanguard Extended Market ETF
VXF
$30.3B
$12.3M 0.34%
72,931
+793
+1% +$134K
SIZE icon
54
iShares MSCI USA Size Factor ETF
SIZE
$427M
$12.2M 0.34%
88,966
+14,156
+19% +$1.95M
IQLT icon
55
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$12.1M 0.33%
309,083
+22,202
+8% +$870K
VOX icon
56
Vanguard Communication Services ETF
VOX
$5.53B
$11.9M 0.33%
86,220
+2,198
+3% +$292K
TSM icon
57
TSMC
TSM
$2.09T
$11.8M 0.33%
67,859
+7,455
+12% +$1.13M
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$11.7M 0.32%
146,989
-400
-0.3% -$31.8K
COWZ icon
59
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$11.7M 0.32%
215,524
+99,616
+86% +$5.53M
MA icon
60
Mastercard
MA
$477B
$11.7M 0.32%
26,516
+2,923
+12% +$1.33M
UNH icon
61
UnitedHealth
UNH
$382B
$11.1M 0.31%
21,793
+1,310
+6% +$642K
PCN
62
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$10.9M 0.3%
821,710
+70,359
+9% +$922K
SPHQ icon
63
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$10.8M 0.3%
169,959
+6,018
+4% +$367K
VHT icon
64
Vanguard Health Care ETF
VHT
$18.2B
$10.6M 0.29%
39,729
+9,889
+33% +$2.59M
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.5M 0.29%
135,817
-7,657
-5% -$589K
VO icon
66
Vanguard Mid-Cap ETF
VO
$106B
$10.4M 0.29%
171,028
-13,232
-7% -$804K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.3M 0.28%
18,850
+1,074
+6% +$562K
VFH icon
68
Vanguard Financials ETF
VFH
$13.3B
$10.1M 0.28%
101,339
+2,188
+2% +$218K
BKNG icon
69
Booking.com
BKNG
$138B
$10M 0.28%
63,100
+6,125
+11% +$907K
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$9.74M 0.27%
116,010
-27,015
-19% -$2.23M
CMDY icon
71
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$565M
$9.71M 0.27%
196,567
+34,309
+21% +$1.71M
VSS icon
72
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$9.6M 0.26%
81,747
+8,895
+12% +$1.04M
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$102B
$9.38M 0.26%
361,710
-131,649
-27% -$3.43M
HYG icon
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$9.37M 0.26%
121,430
+18,575
+18% +$1.43M
CRM icon
75
Salesforce
CRM
$134B
$9.19M 0.25%
35,748
+13,831
+63% +$3.7M
1 2
3
4 5

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.