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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
RSG icon
901
Republic Services
RSG
$66.8B
$287K 0.01%
1,474
-240
-14% -$45.3K
PWB icon
902
Invesco Large Cap Growth ETF
PWB
$2.28B
$285K 0.01%
3,015
– –
IP icon
903
International Paper
IP
$22.5B
$285K 0.01%
6,598
+451
+7% +$18.3K
UFIV icon
904
US Treasury 5 Year Note ETF
UFIV
$29.3M
$285K 0.01%
+5,911
New +$283K
IYY icon
905
iShares Dow Jones US ETF
IYY
$2.93B
$285K 0.01%
2,150
+25
+1% +$3.19K
JHMD icon
906
John Hancock Multifactor Developed International ETF
JHMD
$950M
$285K 0.01%
8,531
+4,097
+92% +$140K
KEY icon
907
KeyCorp
KEY
$24.3B
$284K 0.01%
19,987
+55
+0.3% +$798
EWX icon
908
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$666M
$282K 0.01%
4,865
+932
+24% +$53.4K
TTE icon
909
TotalEnergies
TTE
$189B
$281K 0.01%
4,216
-115
-3% -$8.18K
IBDS icon
910
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$280K 0.01%
11,816
– –
AZO icon
911
AutoZone
AZO
$49.9B
$279K 0.01%
94
-94
-50% -$275K
JMST icon
912
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$279K 0.01%
5,490
-4,333
-44% -$219K
TSCO icon
913
Tractor Supply
TSCO
$16.5B
$279K 0.01%
5,160
-1,270
-20% -$68.3K
EXP icon
914
Eagle Materials
EXP
$6.71B
$278K 0.01%
1,280
-39
-3% -$9.55K
VRSN icon
915
VeriSign
VRSN
$25.4B
$276K 0.01%
1,555
+202
+15% +$36K
COMT icon
916
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$276K 0.01%
10,113
-445
-4% -$12.1K
TSN icon
917
Tyson Foods
TSN
$21.5B
$274K 0.01%
4,794
+1,660
+53% +$97K
KMI icon
918
Kinder Morgan
KMI
$71.2B
$273K 0.01%
13,755
-4,997
-27% -$95.3K
SMTC icon
919
Semtech
SMTC
$11B
$271K 0.01%
9,079
-3,110
-26% -$109K
BKSE icon
920
BNY Mellon US Small Cap Core Equity ETF
BKSE
$86.4M
$271K 0.01%
8,778
– –
SIL icon
921
Global X Silver Miners ETF NEW
SIL
$4.04B
$271K 0.01%
8,696
+1,868
+27% +$60.1K
WTM icon
922
White Mountains Insurance
WTM
$5.46B
$271K 0.01%
149
+27
+22% +$47.8K
XMVM icon
923
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$270K 0.01%
5,231
-271
-5% -$14.2K
RELX icon
924
RELX
RELX
$62.4B
$270K 0.01%
5,878
+279
+5% +$12.1K
HBI
925
DELISTED
Hanesbrands
HBI
$270K 0.01%
54,678
-27,226
-33% -$133K
35 36
37
38 39

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GAM
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CF
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JCAM
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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.