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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
TDIV icon
1126
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$163K ﹤0.01%
2,152
-25
-1% -$1.78K
EHC icon
1127
Encompass Health
EHC
$11.3B
$162K ﹤0.01%
1,892
+127
+7% +$10.7K
NAD icon
1128
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$162K ﹤0.01%
13,764
+3,960
+40% +$44.7K
FISR icon
1129
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$161K ﹤0.01%
+6,346
New +$160K
BGRN icon
1130
iShares USD Green Bond ETF
BGRN
$497M
$161K ﹤0.01%
3,451
+106
+3% +$4.92K
CWST icon
1131
Casella Waste Systems
CWST
$5.68B
$160K ﹤0.01%
1,608
+263
+20% +$25.3K
OKTA icon
1132
Okta
OKTA
$23.9B
$159K ﹤0.01%
1,701
+113
+7% +$10.7K
ARTY
1133
iShares Future AI & Tech ETF
ARTY
$3.47B
$159K ﹤0.01%
4,796
+484
+11% +$16.1K
LNT icon
1134
Alliant Energy
LNT
$19.1B
$159K ﹤0.01%
3,125
+726
+30% +$36.5K
IVOG icon
1135
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$159K ﹤0.01%
1,450
– –
NEM icon
1136
Newmont
NEM
$98.5B
$157K ﹤0.01%
3,761
+2,166
+136% +$88.6K
MORN icon
1137
Morningstar
MORN
$6.94B
$157K ﹤0.01%
532
-209
-28% -$61.9K
VNLA icon
1138
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$157K ﹤0.01%
3,240
+1,100
+51% +$53.2K
UBS icon
1139
UBS Group
UBS
$172B
$157K ﹤0.01%
5,323
-1,444
-21% -$42.9K
BCI icon
1140
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$157K ﹤0.01%
7,729
+128
+2% +$2.63K
IBP icon
1141
Installed Building Products
IBP
$6.16B
$157K ﹤0.01%
762
+11
+1% +$2.48K
PNOV icon
1142
Innovator US Equity Power Buffer ETF November
PNOV
$880M
$156K ﹤0.01%
4,310
– –
EAGG icon
1143
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$155K ﹤0.01%
3,334
+250
+8% +$11.6K
GWX icon
1144
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$155K ﹤0.01%
4,891
+3,711
+314% +$119K
SYF icon
1145
Synchrony
SYF
$24.5B
$155K ﹤0.01%
3,289
+1,029
+46% +$44.7K
MUR icon
1146
Murphy Oil
MUR
$5.38B
$155K ﹤0.01%
3,761
+105
+3% +$4.58K
ROAD icon
1147
Construction Partners
ROAD
$5.94B
$155K ﹤0.01%
2,804
-49
-2% -$2.71K
FEP icon
1148
First Trust Europe AlphaDEX Fund
FEP
$513M
$155K ﹤0.01%
4,199
-2,273
-35% -$86.5K
EXPD icon
1149
Expeditors International
EXPD
$22.4B
$154K ﹤0.01%
1,237
-248
-17% -$29.5K
AVB icon
1150
AvalonBay Communities
AVB
$26.8B
$154K ﹤0.01%
744
+52
+8% +$10.1K
44 45
46
47 48

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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.