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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
FJAN icon
2101
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$18.4K ﹤0.01%
425
– –
TDS icon
2102
Telephone and Data Systems
TDS
$3.83B
$18.3K ﹤0.01%
883
-277
-24% -$5.01K
GUNR icon
2103
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$18.3K ﹤0.01%
456
-5,392
-92% -$225K
BNS icon
2104
Scotiabank
BNS
$106B
$18.3K ﹤0.01%
400
-8,009
-95% -$380K
USFD icon
2105
US Foods
USFD
$21.9B
$18.3K ﹤0.01%
345
+27
+8% +$1.42K
JHML icon
2106
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$18.2K ﹤0.01%
+280
New +$17.9K
STLA icon
2107
Stellantis
STLA
$16.5B
$18.2K ﹤0.01%
917
-120
-12% -$2.78K
RLI icon
2108
RLI Corp
RLI
$5.88B
$18.1K ﹤0.01%
258
-10
-4% -$716
EWT icon
2109
iShares MSCI Taiwan ETF
EWT
$9.99B
$18.1K ﹤0.01%
334
+34
+11% +$1.7K
XYL icon
2110
Xylem
XYL
$28.6B
$18K ﹤0.01%
133
-9
-6% -$1.22K
KXI icon
2111
iShares Global Consumer Staples ETF
KXI
$1.06B
$18K ﹤0.01%
300
– –
EIPI
2112
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$18K ﹤0.01%
+970
New +$18K
EEFT icon
2113
Euronet Worldwide
EEFT
$3.01B
$18K ﹤0.01%
+174
New +$19K
ARKF icon
2114
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$17.9K ﹤0.01%
643
-225
-26% -$6.26K
FYC icon
2115
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$17.9K ﹤0.01%
271
– –
MGY icon
2116
Magnolia Oil & Gas
MGY
$5.53B
$17.8K ﹤0.01%
703
+131
+23% +$3.34K
LCII icon
2117
LCI Industries
LCII
$2.52B
$17.8K ﹤0.01%
172
+34
+25% +$3.67K
NNI icon
2118
Nelnet
NNI
$4.81B
$17.8K ﹤0.01%
176
+47
+36% +$4.67K
DORM icon
2119
Dorman Products
DORM
$4.08B
$17.7K ﹤0.01%
194
-2
-1% -$183
ALGM icon
2120
Allegro MicroSystems
ALGM
$8.72B
$17.6K ﹤0.01%
623
– –
DRH icon
2121
Diamondrock Hospitality Co
DRH
$2.64B
$17.6K ﹤0.01%
2,079
-271
-12% -$2.36K
OXM icon
2122
Oxford Industries
OXM
$602M
$17.5K ﹤0.01%
175
-1
-0.6% -$105
RL icon
2123
Ralph Lauren
RL
$22.6B
$17.5K ﹤0.01%
100
– –
MIDD icon
2124
Middleby
MIDD
$6.15B
$17.4K ﹤0.01%
142
-1,159
-89% -$157K
ITCI
2125
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$17.4K ﹤0.01%
254
-1
-0.4% -$69
83 84
85
86 87

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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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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.