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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
MDY icon
851
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$327K 0.01%
612
+28
+5% +$15.1K
WST icon
852
West Pharmaceutical
WST
$23.1B
$326K 0.01%
991
+266
+37% +$94K
HYGH icon
853
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
$326K 0.01%
3,840
+505
+15% +$43K
FTA icon
854
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$320K 0.01%
4,349
-1,041
-19% -$77.3K
FMAR icon
855
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$319K 0.01%
7,868
+2,917
+59% +$115K
FXO icon
856
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$319K 0.01%
6,889
-361
-5% -$16.6K
FUL icon
857
H.B. Fuller
FUL
$3B
$317K 0.01%
4,125
+1,256
+44% +$97.7K
FIX icon
858
Comfort Systems
FIX
$61B
$316K 0.01%
1,038
-299
-22% -$95K
STWD icon
859
Starwood Property Trust
STWD
$6.12B
$315K 0.01%
16,651
+1,245
+8% +$24.3K
WAT icon
860
Waters Corp
WAT
$36.8B
$314K 0.01%
1,084
+84
+8% +$26.8K
LVS icon
861
Las Vegas Sands
LVS
$30.5B
$314K 0.01%
7,100
+59
+0.8% +$2.75K
EOD
862
Allspring Global Dividend Opportunity Fund
EOD
$276M
$313K 0.01%
64,475
-1,510
-2% -$7.13K
PAGS icon
863
PagSeguro Digital
PAGS
$2.57B
$313K 0.01%
26,752
+5,655
+27% +$69.5K
NJAN icon
864
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$312K 0.01%
6,878
+74
+1% +$3.25K
FDN icon
865
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.83B
$311K 0.01%
1,517
-1,550
-51% -$311K
IVOO icon
866
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$311K 0.01%
3,135
-132
-4% -$13.1K
SM icon
867
SM Energy
SM
$7.96B
$306K 0.01%
7,083
+3,065
+76% +$151K
PSEP icon
868
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$306K 0.01%
8,155
-40
-0.5% -$1.47K
MAR icon
869
Marriott International
MAR
$98.7B
$305K 0.01%
1,263
+56
+5% +$13.4K
STIP icon
870
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$305K 0.01%
3,067
-253,151
-99% -$25.1M
FRI icon
871
First Trust S&P REIT Index Fund
FRI
$195M
$304K 0.01%
11,830
+115
+1% +$2.88K
NVR icon
872
NVR
NVR
$17.2B
$304K 0.01%
40
+15
+60% +$115K
IJJ icon
873
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$303K 0.01%
2,675
+673
+34% +$76.8K
JBL icon
874
Jabil
JBL
$32.8B
$303K 0.01%
2,784
+794
+40% +$96.2K
DGRW icon
875
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$303K 0.01%
3,879
+1,100
+40% +$83.1K
33 34
35
36 37

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CIA
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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
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.