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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
IGF icon
101
iShares Global Infrastructure ETF
IGF
$11B
$6.69M 0.18%
139,540
+33,143
+31% +$1.61M
ABBV icon
102
AbbVie
ABBV
$458B
$6.5M 0.18%
37,920
+4,789
+14% +$793K
CII icon
103
BlackRock Enhanced Captial and Income Fund
CII
$1B
$6.41M 0.18%
320,712
+16,412
+5% +$315K
MRK icon
104
Merck
MRK
$324B
$6.4M 0.18%
51,681
+7,882
+18% +$1.02M
SCHQ
105
Schwab Long-Term US Treasury ETF
SCHQ
$781M
$6.37M 0.18%
194,260
+4,786
+3% +$156K
DGRO icon
106
iShares Core Dividend Growth ETF
DGRO
$42.6B
$6.32M 0.17%
109,778
-68,888
-39% -$3.94M
SNSR icon
107
Global X Internet of Things ETF
SNSR
$214M
$6.27M 0.17%
174,623
-922
-0.5% -$32.9K
ROBO icon
108
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$6.23M 0.17%
113,072
+1,484
+1% +$82.7K
IYW icon
109
iShares US Technology ETF
IYW
$23.7B
$6.19M 0.17%
41,105
+6,098
+17% +$843K
SPIB icon
110
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.13M 0.17%
188,218
+96,897
+106% +$3.14M
KO icon
111
Coca-Cola
KO
$354B
$6M 0.17%
94,214
+13,337
+16% +$826K
BIL icon
112
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.99M 0.17%
65,243
+39,095
+150% +$3.58M
NVO
113
Novo Nordisk
NVO
$216B
$5.86M 0.16%
41,079
+6,890
+20% +$913K
APUE icon
114
ActivePassive US Equity ETF
APUE
$2.39B
$5.86M 0.16%
175,769
+99,075
+129% +$3.18M
QCOM icon
115
Qualcomm
QCOM
$176B
$5.83M 0.16%
29,249
-3,468
-11% -$655K
CRWD icon
116
CrowdStrike
CRWD
$187B
$5.82M 0.16%
60,720
+1,464
+2% +$122K
MCHI icon
117
iShares MSCI China ETF
MCHI
$6.04B
$5.73M 0.16%
135,933
+9,860
+8% +$424K
SMH icon
118
VanEck Semiconductor ETF
SMH
$67.6B
$5.7M 0.16%
21,865
+9,735
+80% +$2.28M
WMT icon
119
Walmart Inc
WMT
$871B
$5.62M 0.15%
82,951
+10,400
+14% +$655K
IQV icon
120
IQVIA
IQV
$34.7B
$5.61M 0.15%
26,541
+2,961
+13% +$673K
DIS icon
121
Walt Disney
DIS
$165B
$5.58M 0.15%
56,159
+5,330
+10% +$574K
WFC icon
122
Wells Fargo
WFC
$261B
$5.55M 0.15%
93,410
+9,240
+11% +$545K
CGUS icon
123
Capital Group Core Equity ETF
CGUS
$11.1B
$5.53M 0.15%
171,419
+31,457
+22% +$982K
NAPR icon
124
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$5.51M 0.15%
115,592
+108,699
+1,577% +$4.99M
VTEB icon
125
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.45M 0.15%
108,758
+15,792
+17% +$790K
3 4
5
6 7

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.