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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
VPLS
1151
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$154K ﹤0.01%
+2,023
New +$153K
ZS icon
1152
Zscaler
ZS
$23.8B
$154K ﹤0.01%
800
+301
+60% +$53.6K
KDP icon
1153
Keurig Dr Pepper
KDP
$41B
$154K ﹤0.01%
4,602
+2,508
+120% +$83.2K
EUSB icon
1154
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$154K ﹤0.01%
3,612
– –
ISCV icon
1155
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$153K ﹤0.01%
2,645
+1,164
+79% +$68.1K
VGSH icon
1156
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$152K ﹤0.01%
2,630
+884
+51% +$51.1K
IYT icon
1157
iShares US Transportation ETF
IYT
$2.32B
$152K ﹤0.01%
2,330
+310
+15% +$20.4K
WTV icon
1158
WisdomTree US Value Fund
WTV
$3.22B
$152K ﹤0.01%
2,085
+138
+7% +$10.1K
DD icon
1159
DuPont de Nemours
DD
$18.9B
$152K ﹤0.01%
1,503
-128
-8% -$12.5K
CHD icon
1160
Church & Dwight Co
CHD
$23.4B
$152K ﹤0.01%
1,464
+99
+7% +$10.5K
GLW icon
1161
Corning
GLW
$123B
$152K ﹤0.01%
3,907
+39
+1% +$1.36K
FXL icon
1162
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$152K ﹤0.01%
1,113
+10
+0.9% +$1.32K
IBHE
1163
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$151K ﹤0.01%
6,497
+689
+12% +$16K
FV icon
1164
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$151K ﹤0.01%
2,640
+722
+38% +$40.3K
EMN icon
1165
Eastman Chemical
EMN
$7.74B
$151K ﹤0.01%
1,543
+229
+17% +$22.7K
FEX icon
1166
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$150K ﹤0.01%
1,550
– –
RSPF icon
1167
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$150K ﹤0.01%
2,450
+8
+0.3% +$493
XCEM icon
1168
Columbia EM Core ex-China ETF
XCEM
$1.91B
$150K ﹤0.01%
4,693
– –
IHE icon
1169
iShares US Pharmaceuticals ETF
IHE
$1.48B
$150K ﹤0.01%
2,256
– –
WY icon
1170
Weyerhaeuser
WY
$17.2B
$149K ﹤0.01%
5,247
+1,041
+25% +$32.2K
IOO icon
1171
iShares Global 100 ETF
IOO
$8.68B
$149K ﹤0.01%
1,541
-225
-13% -$20.6K
SAIA icon
1172
Saia
SAIA
$11.2B
$148K ﹤0.01%
313
-13
-4% -$6.05K
MBLY icon
1173
Mobileye
MBLY
$2.02B
$148K ﹤0.01%
5,274
-26
-0.5% -$753
TDY icon
1174
Teledyne Technologies
TDY
$30.2B
$148K ﹤0.01%
381
+67
+21% +$26.5K
HSBC icon
1175
HSBC
HSBC
$357B
$148K ﹤0.01%
3,394
+285
+9% +$12.3K
45 46
47
48 49

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.