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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
BSV icon
126
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.44M 0.15%
70,948
+3,841
+6% +$293K
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.43M 0.15%
92,842
+1,581
+2% +$92.9K
CAT icon
128
Caterpillar
CAT
$409B
$5.39M 0.15%
16,195
+5,047
+45% +$1.75M
VYMI icon
129
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$5.33M 0.15%
77,720
+8,363
+12% +$579K
SBUX icon
130
Starbucks
SBUX
$118B
$5.32M 0.15%
68,330
+12,480
+22% +$1.02M
ITOT icon
131
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$5.29M 0.15%
44,550
+272
+0.6% +$31.2K
FNDX icon
132
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$5.23M 0.14%
234,420
+28,842
+14% +$636K
VOO icon
133
Vanguard S&P 500 ETF
VOO
$968B
$5.2M 0.14%
10,399
+1,796
+21% +$864K
VB icon
134
Vanguard Small-Cap ETF
VB
$79.5B
$5.17M 0.14%
23,719
-14,918
-39% -$3.28M
KMX icon
135
CarMax
KMX
$8.27B
$5.14M 0.14%
70,077
+9,621
+16% +$693K
PM icon
136
Philip Morris
PM
$301B
$5.14M 0.14%
50,693
+3,754
+8% +$367K
HD icon
137
Home Depot
HD
$332B
$5.1M 0.14%
14,825
+932
+7% +$318K
CGDV icon
138
Capital Group Dividend Value ETF
CGDV
$36.6B
$5.05M 0.14%
153,057
+39,536
+35% +$1.29M
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$81.1B
$5.04M 0.14%
42,462
-2,108
-5% -$250K
IHI icon
140
iShares US Medical Devices ETF
IHI
$3.02B
$5.02M 0.14%
89,575
+4,474
+5% +$250K
KJAN icon
141
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$4.96M 0.14%
141,970
-465
-0.3% -$16.2K
RDVY icon
142
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$4.93M 0.14%
90,124
+1,701
+2% +$93K
BYRE icon
143
Principal Real Estate Active Opportunities ETF
BYRE
$27.9M
$4.89M 0.13%
209,072
+34,169
+20% +$773K
CMCSA icon
144
Comcast
CMCSA
$79.1B
$4.84M 0.13%
123,658
-245
-0.2% -$9.59K
DEO icon
145
Diageo
DEO
$46.2B
$4.78M 0.13%
37,903
+11,438
+43% +$1.58M
VZ icon
146
Verizon
VZ
$194B
$4.73M 0.13%
114,708
+10,267
+10% +$414K
PEP icon
147
PepsiCo
PEP
$186B
$4.72M 0.13%
28,642
+5,529
+24% +$954K
FNDF icon
148
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$4.65M 0.13%
132,798
+5,816
+5% +$206K
NOW icon
149
ServiceNow
NOW
$102B
$4.61M 0.13%
29,290
+4,605
+19% +$676K
GSSC icon
150
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$4.59M 0.13%
72,384
+3,195
+5% +$202K
4 5
6
7 8

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.