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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
KRC icon
2051
Kilroy Realty
KRC
$4.58B
$20.8K ﹤0.01%
666
-124
-16% -$4.12K
CVE icon
2052
Cenovus Energy
CVE
$52.3B
$20.7K ﹤0.01%
1,055
+225
+27% +$4.55K
CALX icon
2053
Calix
CALX
$2.32B
$20.7K ﹤0.01%
585
+26
+5% +$837
LADR
2054
Ladder Capital
LADR
$1.24B
$20.7K ﹤0.01%
1,834
+701
+62% +$7.69K
TWLO icon
2055
Twilio
TWLO
$29.5B
$20.7K ﹤0.01%
364
-66
-15% -$3.89K
TD icon
2056
Toronto Dominion Bank
TD
$198B
$20.7K ﹤0.01%
376
+31
+9% +$1.75K
GOCT icon
2057
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
$20.5K ﹤0.01%
600
-900
-60% -$30.3K
DJUN icon
2058
FT Vest US Equity Deep Buffer ETF June
DJUN
$346M
$20.4K ﹤0.01%
500
– –
EEMX icon
2059
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$170M
$20.4K ﹤0.01%
630
-179
-22% -$5.7K
TTGT icon
2060
TechTarget
TTGT
$275M
$20.4K ﹤0.01%
654
-9
-1% -$267
XFEB icon
2061
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$30.9M
$20.4K ﹤0.01%
650
– –
HIW icon
2062
Highwoods Properties
HIW
$3.73B
$20.2K ﹤0.01%
770
+25
+3% +$640
ORAN
2063
DELISTED
Orange
ORAN
$20.2K ﹤0.01%
2,024
+151
+8% +$1.68K
IBHH icon
2064
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$20.1K ﹤0.01%
871
– –
INDY icon
2065
iShares S&P India Nifty 50 Index Fund
INDY
$554M
$20.1K ﹤0.01%
375
– –
IX icon
2066
ORIX
IX
$43.9B
$20K ﹤0.01%
900
+125
+16% +$2.67K
CNO icon
2067
CNO Financial Group
CNO
$4.96B
$20K ﹤0.01%
720
+24
+3% +$655
IBHG icon
2068
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$508M
$19.9K ﹤0.01%
902
– –
CMC icon
2069
Commercial Metals
CMC
$7.53B
$19.8K ﹤0.01%
360
+18
+5% +$993
WRK
2070
DELISTED
WestRock Company
WRK
$19.7K ﹤0.01%
392
+27
+7% +$1.36K
CRBG icon
2071
Corebridge Financial
CRBG
$14.3B
$19.7K ﹤0.01%
675
+546
+423% +$15.7K
EXLS icon
2072
EXL Service
EXLS
$4.36B
$19.6K ﹤0.01%
626
+8
+1% +$240
SNX icon
2073
TD Synnex
SNX
$19.6B
$19.6K ﹤0.01%
170
+2
+1% +$244
EINC icon
2074
VanEck Energy Income ETF
EINC
$77.6M
$19.6K ﹤0.01%
+246
New +$18.8K
ACA icon
2075
Arcosa
ACA
$7.14B
$19.4K ﹤0.01%
233
-21
-8% -$1.75K
81 82
83
84 85

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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.