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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
HIGH icon
151
Simplify Enhanced Income ETF
HIGH
$68.9M
$4.58M 0.13%
188,442
+41,462
+28% +$1.01M
NFLX icon
152
Netflix
NFLX
$292B
$4.56M 0.13%
67,610
+11,930
+21% +$745K
SHV icon
153
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$4.53M 0.12%
41,027
+18,780
+84% +$2.07M
AMAT icon
154
Applied Materials
AMAT
$426B
$4.49M 0.12%
19,027
+3,467
+22% +$744K
IBM icon
155
IBM
IBM
$202B
$4.48M 0.12%
25,910
+5,346
+26% +$929K
JNJ icon
156
Johnson & Johnson
JNJ
$635B
$4.48M 0.12%
30,649
+3,979
+15% +$592K
PG icon
157
Procter & Gamble
PG
$343B
$4.46M 0.12%
27,048
-5
-0% -$817
GOVT icon
158
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.43M 0.12%
196,381
-79,065
-29% -$1.77M
MUB icon
159
iShares National Muni Bond ETF
MUB
$45.1B
$4.41M 0.12%
41,377
+7,548
+22% +$804K
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.41M 0.12%
107,242
+65,723
+158% +$2.7M
CHKP icon
161
Check Point Software Technologies
CHKP
$13.3B
$4.38M 0.12%
26,542
+2,769
+12% +$432K
TDG icon
162
TransDigm Group
TDG
$69.2B
$4.3M 0.12%
3,362
-54
-2% -$69.2K
VMBS icon
163
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.29M 0.12%
94,506
+6,419
+7% +$289K
EMB icon
164
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.2M 0.12%
47,509
-43,033
-48% -$3.82M
LMT icon
165
Lockheed Martin
LMT
$134B
$4.19M 0.12%
8,977
-81
-0.9% -$37.4K
APD icon
166
Air Products & Chemicals
APD
$66.3B
$4.18M 0.12%
16,217
+3,012
+23% +$764K
INTU icon
167
Intuit
INTU
$81.1B
$4.13M 0.11%
6,282
+909
+17% +$564K
GSWO
168
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.7B
$4.05M 0.11%
86,544
+3,283
+4% +$152K
GTIP icon
169
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
$4.01M 0.11%
82,601
+4,506
+6% +$218K
COR icon
170
Cencora
COR
$60.3B
$4M 0.11%
17,751
+1,375
+8% +$318K
EFV icon
171
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.94M 0.11%
74,328
-2,322
-3% -$126K
ORCL icon
172
Oracle
ORCL
$331B
$3.91M 0.11%
27,708
+5,139
+23% +$638K
SPLB icon
173
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$3.91M 0.11%
173,323
+85,720
+98% +$1.93M
VGIT icon
174
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.9M 0.11%
66,972
-111,569
-62% -$6.45M
BLK icon
175
Blackrock
BLK
$164B
$3.88M 0.11%
4,933
+439
+10% +$343K
5 6
7
8 9

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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
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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.