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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
EFAV icon
76
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$9.09M 0.25%
131,109
-11,563
-8% -$812K
SCHW
77
Charles Schwab
SCHW
$177B
$9.02M 0.25%
122,382
+9,281
+8% +$686K
FNDE icon
78
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$9.01M 0.25%
304,557
+175,198
+135% +$5.09M
XOM icon
79
ExxonMobil
XOM
$651B
$8.85M 0.24%
76,857
+10,579
+16% +$1.23M
ADBE icon
80
Adobe
ADBE
$89.5B
$8.55M 0.24%
15,384
+2,522
+20% +$1.22M
MLPX icon
81
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$8.52M 0.23%
166,910
+7,793
+5% +$384K
IUSB icon
82
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$8.42M 0.23%
186,100
+35,863
+24% +$1.61M
TSLA icon
83
Tesla
TSLA
$1.24T
$8.36M 0.23%
42,256
+2,443
+6% +$427K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.17M 0.23%
186,748
+16,802
+10% +$724K
GSY icon
85
Invesco Ultra Short Duration ETF
GSY
$3.82B
$8.17M 0.23%
163,722
-46,891
-22% -$2.34M
PREF icon
86
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$8.11M 0.22%
445,103
+69,176
+18% +$1.25M
AMD icon
87
Advanced Micro Devices
AMD
$851B
$7.74M 0.21%
47,705
+6,744
+16% +$1.08M
MBB icon
88
iShares MBS ETF
MBB
$39B
$7.7M 0.21%
83,893
+9,000
+12% +$820K
VDC icon
89
Vanguard Consumer Staples ETF
VDC
$7.86B
$7.5M 0.21%
36,947
+2,371
+7% +$482K
AVGO icon
90
Broadcom
AVGO
$1.82T
$7.41M 0.2%
46,180
+3,520
+8% +$493K
YLD icon
91
Principal Active High Yield ETF
YLD
$570M
$7.36M 0.2%
386,312
+59,471
+18% +$1.13M
ELV icon
92
Elevance Health
ELV
$81.9B
$7.33M 0.2%
13,530
+2,097
+18% +$1.11M
ETV
93
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$7.06M 0.19%
516,387
+26,080
+5% +$339K
CVX icon
94
Chevron
CVX
$388B
$7.03M 0.19%
44,944
+4,464
+11% +$712K
TLH icon
95
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$6.99M 0.19%
68,079
+2,102
+3% +$214K
GEM icon
96
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$6.9M 0.19%
211,171
+8,732
+4% +$280K
GBIL icon
97
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$6.89M 0.19%
68,871
+68,678
+35,584% +$6.86M
EWG icon
98
iShares MSCI Germany ETF
EWG
$1.5B
$6.86M 0.19%
224,155
-61,027
-21% -$1.91M
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$6.84M 0.19%
149,974
+23,460
+19% +$1.09M
COST icon
100
Costco
COST
$415B
$6.83M 0.19%
8,035
+1,133
+16% +$884K
2 3
4
5 6

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.