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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
AMGN icon
176
Amgen
AMGN
$203B
$3.87M 0.11%
12,397
+1,854
+18% +$545K
LQD icon
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.87M 0.11%
36,127
+13,490
+60% +$1.44M
PANW icon
178
Palo Alto Networks
PANW
$264B
$3.86M 0.11%
22,750
-798
-3% -$119K
OCTQ
179
DELISTED
Innovator Premium Income 40 Barrier ETF October
OCTQ
$3.77M 0.1%
157,617
-515
-0.3% -$12.4K
SLQD icon
180
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$3.74M 0.1%
75,986
+5,685
+8% +$279K
IFRA icon
181
iShares US Infrastructure ETF
IFRA
$4.65B
$3.74M 0.1%
88,775
+13,312
+18% +$572K
GEMD icon
182
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.4M
$3.72M 0.1%
92,176
+4,904
+6% +$198K
FTCS icon
183
First Trust Capital Strength ETF
FTCS
$7.88B
$3.72M 0.1%
44,220
-2,027
-4% -$169K
ANGL icon
184
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$3.72M 0.1%
131,313
-23,146
-15% -$660K
AMT icon
185
American Tower
AMT
$77.7B
$3.71M 0.1%
19,094
+2,188
+13% +$409K
RSP icon
186
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.69M 0.1%
22,451
+226
+1% +$37.2K
JNK icon
187
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$3.67M 0.1%
38,963
+9,894
+34% +$930K
VRP icon
188
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$3.66M 0.1%
152,720
+64,287
+73% +$1.53M
IWR icon
189
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.65M 0.1%
45,013
-264
-0.6% -$21.5K
BNDX icon
190
Vanguard Total International Bond ETF
BNDX
$82B
$3.64M 0.1%
74,875
+5,838
+8% +$284K
IAGG icon
191
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$3.62M 0.1%
72,523
+6,372
+10% +$317K
FISV
192
Fiserv Inc
FISV
$27.2B
$3.6M 0.1%
24,160
+3,265
+16% +$494K
ACN icon
193
Accenture
ACN
$89.9B
$3.56M 0.1%
11,744
+387
+3% +$119K
CGGR icon
194
Capital Group Growth ETF
CGGR
$23.5B
$3.56M 0.1%
108,135
+26,377
+32% +$837K
ISRG icon
195
Intuitive Surgical
ISRG
$121B
$3.53M 0.1%
7,943
+986
+14% +$393K
PDI icon
196
PIMCO Dynamic Income Fund
PDI
$7.4B
$3.52M 0.1%
187,152
-21,814
-10% -$417K
MDT icon
197
Medtronic
MDT
$107B
$3.52M 0.1%
44,675
-8,907
-17% -$730K
IEF icon
198
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.52M 0.1%
37,547
+3,240
+9% +$301K
PFF icon
199
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.5M 0.1%
110,939
+693
+0.6% +$21.8K
TMO icon
200
Thermo Fisher Scientific
TMO
$211B
$3.49M 0.1%
6,310
+1,860
+42% +$1.07M
6 7
8
9 10

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GAM
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CF
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JCAM
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AG
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CIMLRA
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TAM
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AMH
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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.