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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
FDD icon
1026
First Trust STOXX European Select Dividend Income Fund
FDD
$861M
$207K 0.01%
17,719
-861
-5% -$10.5K
QLYS icon
1027
Qualys
QLYS
$4.75B
$207K 0.01%
1,454
+889
+157% +$135K
FFEB icon
1028
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$207K 0.01%
4,420
+94
+2% +$4.27K
FSK icon
1029
FS KKR Capital
FSK
$3.04B
$207K 0.01%
10,469
+114
+1% +$2.24K
PCOR icon
1030
Procore
PCOR
$7.03B
$206K 0.01%
3,109
+2,523
+431% +$175K
AON icon
1031
Aon
AON
$78.4B
$206K 0.01%
702
-41
-6% -$12.1K
MZTI
1032
The Marzetti Company
MZTI
$2.95B
$206K 0.01%
1,090
+195
+22% +$37.2K
CHX
1033
DELISTED
ChampionX
CHX
$205K 0.01%
6,180
-1,337
-18% -$45.6K
ULTA icon
1034
Ulta Beauty
ULTA
$20.7B
$204K 0.01%
528
-499
-49% -$203K
RECS icon
1035
Columbia Research Enhanced Core ETF
RECS
$5.9B
$203K 0.01%
6,277
-25
-0.4% -$776
BUD icon
1036
AB InBev
BUD
$156B
$202K 0.01%
3,471
-336
-9% -$20.6K
NXST icon
1037
Nexstar Media Group
NXST
$5.67B
$201K 0.01%
1,213
-57
-4% -$9.26K
TTC icon
1038
Toro Company
TTC
$9.01B
$200K 0.01%
2,134
+416
+24% +$36.7K
FNDC icon
1039
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$199K 0.01%
5,733
-1,579
-22% -$55.6K
RSPC icon
1040
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$55.5M
$199K 0.01%
6,709
-306
-4% -$8.92K
PSP icon
1041
Invesco Global Listed Private Equity ETF
PSP
$230M
$197K 0.01%
3,226
-447
-12% -$28.8K
DIVI icon
1042
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$197K 0.01%
6,299
+5,653
+875% +$181K
IYM icon
1043
iShares US Basic Materials ETF
IYM
$1.14B
$197K 0.01%
1,406
– –
WAFD icon
1044
WaFd
WAFD
$2.69B
$196K 0.01%
6,873
+2,678
+64% +$74.2K
JKHY icon
1045
Jack Henry & Associates
JKHY
$10.9B
$195K 0.01%
1,176
+91
+8% +$15.1K
KOCT icon
1046
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$195K 0.01%
6,805
– –
CGXU icon
1047
Capital Group International Focus Equity ETF
CGXU
$6.22B
$194K 0.01%
7,554
+989
+15% +$25.5K
JGRO icon
1048
JPMorgan Active Growth ETF
JGRO
$9.33B
$194K 0.01%
2,582
-52
-2% -$3.68K
BDEC icon
1049
Innovator US Equity Buffer ETF December
BDEC
$216M
$193K 0.01%
4,614
– –
POR icon
1050
Portland General Electric
POR
$5.93B
$193K 0.01%
4,463
+236
+6% +$10.2K
40 41
42
43 44

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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
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TAM
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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.