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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
ON icon
976
ON Semiconductor
ON
$34.7B
$237K 0.01%
3,460
+639
+23% +$44.8K
MRNA icon
977
Moderna
MRNA
$22.1B
$237K 0.01%
1,995
+475
+31% +$60.1K
P
978
Everpure Inc
P
$24.7B
$236K 0.01%
3,679
+2,867
+353% +$166K
ARGX icon
979
argenx
ARGX
$55.6B
$236K 0.01%
549
+184
+50% +$70.4K
SWKS icon
980
Skyworks Solutions
SWKS
$9.54B
$236K 0.01%
2,215
+205
+10% +$20.2K
CPAY icon
981
Corpay
CPAY
$24.8B
$234K 0.01%
880
+70
+9% +$19.8K
BDJ icon
982
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$234K 0.01%
28,612
+44
+0.2% +$358
GXC icon
983
State Street SPDR S&P China ETF
GXC
$453M
$233K 0.01%
+3,409
New +$240K
J icon
984
Jacobs Solutions
J
$16B
$233K 0.01%
2,018
+666
+49% +$78.1K
ACLS icon
985
Axcelis
ACLS
$3.94B
$232K 0.01%
1,635
+392
+32% +$45.2K
JSML icon
986
Janus Henderson Small Cap Growth Alpha ETF
JSML
$364M
$232K 0.01%
3,926
+502
+15% +$29.5K
IXN icon
987
iShares Global Tech ETF
IXN
$8.27B
$231K 0.01%
2,786
-470
-14% -$35.8K
FTRE icon
988
Fortrea Holdings
FTRE
$1.82B
$230K 0.01%
9,869
-4,431
-31% -$138K
IR icon
989
Ingersoll Rand
IR
$33.1B
$230K 0.01%
2,530
+337
+15% +$31K
ZBH icon
990
Zimmer Biomet
ZBH
$17.8B
$230K 0.01%
2,118
-93
-4% -$11K
BWX icon
991
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$229K 0.01%
10,709
-207
-2% -$4.5K
BIT icon
992
BlackRock Multi-Sector Income Trust
BIT
$694M
$227K 0.01%
15,585
+41
+0.3% +$619
JCI icon
993
Johnson Controls International
JCI
$87.5B
$227K 0.01%
3,410
-89
-3% -$5.99K
CNI icon
994
Canadian National Railway
CNI
$78B
$226K 0.01%
1,915
-56
-3% -$7.01K
RSPT icon
995
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$226K 0.01%
6,166
+2,055
+50% +$71.4K
IDU icon
996
iShares US Utilities ETF
IDU
$1.39B
$225K 0.01%
2,562
+840
+49% +$73.8K
ARE icon
997
Alexandria Real Estate Equities
ARE
$8.96B
$225K 0.01%
1,924
-103
-5% -$12.3K
SPSC icon
998
SPS Commerce
SPSC
$2.41B
$225K 0.01%
1,195
+22
+2% +$4.03K
PPL
999
PPL Corp
PPL
$27.1B
$224K 0.01%
8,103
-4,113
-34% -$115K
SPOT icon
1000
Spotify
SPOT
$102B
$223K 0.01%
712
+313
+78% +$94.2K
38 39
40
41 42

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CIA
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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.