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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
USMC icon
1
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.52B
$235M 6.47%
4,325,260
+544,227
+14% +$28M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$110M 3.04%
201,465
+10,608
+6% +$5.58M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$105M 2.9%
1,450,808
+162,237
+13% +$11.9M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$96.7M 2.66%
996,026
+59,002
+6% +$5.7M
GSUS icon
5
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
$66M 1.82%
882,620
+33,348
+4% +$2.4M
PSC icon
6
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.52B
$60.8M 1.67%
1,262,482
+1,030,331
+444% +$49.4M
MSFT icon
7
Microsoft
MSFT
$2.84T
$58.8M 1.62%
131,622
+13,720
+12% +$5.79M
IWB icon
8
iShares Russell 1000 ETF
IWB
$47.7B
$47.8M 1.32%
160,662
-2,833
-2% -$813K
AMZN icon
9
Amazon
AMZN
$2.5T
$46.6M 1.28%
241,070
+26,165
+12% +$4.81M
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$40.5M 1.12%
632,447
+104,253
+20% +$6.42M
IG icon
11
Principal Investment Grade Corporate Active ETF
IG
$198M
$38.8M 1.07%
1,896,649
+175,812
+10% +$3.58M
AAPL icon
12
Apple
AAPL
$4.89T
$38.2M 1.05%
181,442
+20,658
+13% +$3.85M
PY icon
13
Principal Exchange-Traded Funds Principal Value ETF
PY
$233M
$37.9M 1.04%
824,422
+150,759
+22% +$6.84M
NVDA icon
14
NVIDIA
NVDA
$5.01T
$35.7M 0.99%
289,372
-1,598
-0.5% -$162K
GSIE icon
15
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$35.6M 0.98%
1,058,567
+39,352
+4% +$1.34M
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$35.5M 0.98%
332,387
+271,956
+450% +$28.9M
BCHP icon
17
Principal Focused Blue Chip ETF
BCHP
$221M
$31.8M 0.88%
987,062
+189,443
+24% +$5.92M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$30.6M 0.84%
114,235
+4,380
+4% +$1.13M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$29.8M 0.82%
556,479
+74,336
+15% +$3.92M
GCOR icon
20
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$791M
$29.6M 0.82%
725,816
+26,895
+4% +$1.09M
IUSV icon
21
iShares Core S&P US Value ETF
IUSV
$27.2B
$28.7M 0.79%
326,141
+33,097
+11% +$2.92M
IWY icon
22
iShares Russell Top 200 Growth ETF
IWY
$16B
$28.6M 0.79%
133,439
+12,880
+11% +$2.57M
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$72.5B
$27.5M 0.76%
296,700
+9,802
+3% +$845K
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$27.4M 0.76%
342,234
+330,274
+2,761% +$24.7M
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$26.1M 0.72%
245,064
+16,947
+7% +$1.81M
1
2 3 4 5

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.