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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
AIQ icon
201
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$3.49M 0.1%
97,851
+20,388
+26% +$691K
OCTJ icon
202
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.6M
$3.47M 0.1%
144,935
-343
-0.2% -$8.29K
LEMB icon
203
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$3.47M 0.1%
97,362
+8,148
+9% +$292K
VOE icon
204
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$3.4M 0.09%
22,621
+2,849
+14% +$432K
XMHQ icon
205
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$3.39M 0.09%
34,911
-58,548
-63% -$6.14M
XLV icon
206
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.38M 0.09%
23,218
+1,681
+8% +$241K
ISTB icon
207
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$3.35M 0.09%
70,660
+12,697
+22% +$599K
BAC icon
208
Bank of America
BAC
$435B
$3.33M 0.09%
83,825
+8,513
+11% +$326K
ENB icon
209
Enbridge
ENB
$124B
$3.3M 0.09%
92,789
+15,045
+19% +$537K
PGR icon
210
Progressive
PGR
$124B
$3.28M 0.09%
15,805
-1,614
-9% -$338K
VUG icon
211
Vanguard Growth ETF
VUG
$216B
$3.28M 0.09%
52,566
+1,848
+4% +$108K
HYLB icon
212
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$3.25M 0.09%
91,780
+1,469
+2% +$51.9K
XLG icon
213
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$3.25M 0.09%
70,995
+4,413
+7% +$189K
DHR icon
214
Danaher
DHR
$135B
$3.22M 0.09%
12,899
+1,545
+14% +$390K
NEE icon
215
NextEra Energy
NEE
$187B
$3.21M 0.09%
45,276
+2,368
+6% +$168K
TBIL
216
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$3.18M 0.09%
63,572
+39,847
+168% +$1.99M
DUK icon
217
Duke Energy
DUK
$102B
$3.17M 0.09%
31,584
+1,759
+6% +$176K
BN icon
218
Brookfield
BN
$102B
$3.16M 0.09%
114,281
+671
+0.6% +$18.7K
UPS icon
219
United Parcel Service
UPS
$97.6B
$3.16M 0.09%
23,112
-128
-0.6% -$18.3K
APCB icon
220
ActivePassive Core Bond ETF
APCB
$1B
$3.15M 0.09%
107,515
+57,297
+114% +$1.67M
UNP icon
221
Union Pacific
UNP
$183B
$3.11M 0.09%
13,739
-3,095
-18% -$725K
ADSK icon
222
Autodesk
ADSK
$44.3B
$3.09M 0.09%
12,507
+755
+6% +$170K
COP icon
223
ConocoPhillips
COP
$147B
$3.07M 0.08%
26,828
+8,103
+43% +$984K
LIN icon
224
Linde
LIN
$237B
$3.06M 0.08%
6,966
+953
+16% +$419K
VWOB icon
225
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$3.03M 0.08%
48,221
+7,805
+19% +$492K
7 8
9
10 11

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.