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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
ICLN icon
926
iShares Global Clean Energy ETF
ICLN
$2.32B
$269K 0.01%
20,214
+10,281
+104% +$144K
PRF icon
927
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$268K 0.01%
7,065
+1,875
+36% +$70.7K
MELI icon
928
Mercado Libre
MELI
$93.5B
$268K 0.01%
163
+19
+13% +$30K
EXPE icon
929
Expedia Group
EXPE
$32.6B
$268K 0.01%
2,125
+35
+2% +$4.32K
IBTI icon
930
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$267K 0.01%
12,209
– –
AVDV icon
931
Avantis International Small Cap Value ETF
AVDV
$18.9B
$266K 0.01%
4,103
+484
+13% +$32K
KRE icon
932
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$266K 0.01%
5,419
+37
+0.7% +$1.78K
IBTH icon
933
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$266K 0.01%
12,047
– –
ALGN icon
934
Align Technology
ALGN
$12.1B
$266K 0.01%
1,101
+199
+22% +$55.4K
DGX icon
935
Quest Diagnostics
DGX
$25.3B
$265K 0.01%
1,936
+535
+38% +$73.3K
BTI icon
936
British American Tobacco
BTI
$131B
$265K 0.01%
8,562
-137
-2% -$4.16K
MQY icon
937
BlackRock MuniYield Quality Fund
MQY
$809M
$263K 0.01%
21,390
-384
-2% -$4.64K
TFLO icon
938
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$263K 0.01%
5,183
+241
+5% +$12.2K
OXY icon
939
Occidental Petroleum
OXY
$55.6B
$262K 0.01%
4,163
+306
+8% +$19.6K
DOV icon
940
Dover
DOV
$27.5B
$262K 0.01%
1,450
+6
+0.4% +$1.07K
IBDT icon
941
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$262K 0.01%
10,558
– –
AER icon
942
AerCap
AER
$24B
$259K 0.01%
2,781
+449
+19% +$40K
ISCG icon
943
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$259K 0.01%
5,698
+869
+18% +$39.1K
MGPI icon
944
MGP Ingredients
MGPI
$378M
$258K 0.01%
3,474
+1,200
+53% +$93.6K
TMHC icon
945
Taylor Morrison
TMHC
$258K 0.01%
4,662
+3,874
+492% +$221K
ATKR icon
946
Atkore
ATKR
$2.57B
$258K 0.01%
1,910
+59
+3% +$9.4K
GDX icon
947
VanEck Gold Miners ETF
GDX
$22.9B
$257K 0.01%
7,585
-2,430
-24% -$83.3K
LW icon
948
Lamb Weston
LW
$6.96B
$257K 0.01%
3,053
+1,016
+50% +$86.7K
QGRO icon
949
American Century US Quality Growth ETF
QGRO
$1.96B
$257K 0.01%
2,985
– –
APO icon
950
Apollo Global Management
APO
$71.8B
$255K 0.01%
2,160
+281
+15% +$31.9K
36 37
38
39 40

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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.