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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
TDVG icon
951
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$255K 0.01%
6,614
-124
-2% -$4.68K
ROK icon
952
Rockwell Automation
ROK
$51B
$254K 0.01%
924
-46
-5% -$12.4K
IBDU icon
953
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$254K 0.01%
11,217
– –
KR icon
954
Kroger
KR
$35.7B
$254K 0.01%
5,083
+141
+3% +$7.59K
POOL icon
955
Pool Corp
POOL
$6.8B
$253K 0.01%
823
+43
+6% +$15.6K
AWI icon
956
Armstrong World Industries
AWI
$7.11B
$253K 0.01%
2,233
+323
+17% +$37.5K
VLTO icon
957
Veralto
VLTO
$23.1B
$253K 0.01%
2,645
+289
+12% +$27.6K
VDE icon
958
Vanguard Energy ETF
VDE
$9.92B
$251K 0.01%
1,970
-240
-11% -$31.2K
PFEB icon
959
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$251K 0.01%
7,150
– –
KNG icon
960
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.42B
$248K 0.01%
4,905
+2,375
+94% +$123K
IBTJ icon
961
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$247K 0.01%
11,567
+878
+8% +$18.6K
MTN icon
962
Vail Resorts
MTN
$5.35B
$247K 0.01%
1,370
+13
+1% +$2.58K
VLUE icon
963
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$247K 0.01%
2,384
-49
-2% -$5.06K
SCHY icon
964
Schwab International Dividend Equity ETF
SCHY
$2.44B
$246K 0.01%
10,423
-1,748
-14% -$42.1K
PCG icon
965
PG&E
PCG
$47.3B
$246K 0.01%
14,063
+20
+0.1% +$352
DSI icon
966
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$246K 0.01%
2,364
-65
-3% -$6.5K
FWONK icon
967
Liberty Media Series C
FWONK
$24.7B
$245K 0.01%
3,407
-203
-6% -$14.3K
HYGV icon
968
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
$244K 0.01%
6,049
+1,874
+45% +$75.8K
TBLL icon
969
Invesco Short Term Treasury ETF
TBLL
$2.61B
$242K 0.01%
2,293
-343
-13% -$36.2K
BAX icon
970
Baxter International
BAX
$12B
$241K 0.01%
7,208
-3,171
-31% -$117K
LBRT icon
971
Liberty Energy
LBRT
$2.79B
$241K 0.01%
11,533
-405
-3% -$9.04K
TFX icon
972
Teleflex
TFX
$5.91B
$240K 0.01%
1,140
-384
-25% -$80.5K
BTEC
973
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$239K 0.01%
6,563
+380
+6% +$13.7K
SCHV
974
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$238K 0.01%
9,648
-162
-2% -$4K
IGM icon
975
iShares Expanded Tech Sector ETF
IGM
$9.86B
$238K 0.01%
2,520
+240
+11% +$21K
37 38
39
40 41

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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.