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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
+8.03%
1 Year Est. Return
+17.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.21B
AUM Growth
+$525M
Cap. Flow
+$332M
Cap. Flow %
10.35%
Top 10 Hldgs %
23.33%
Holding
3,415
New
205
Increased
1,606
Reduced
914
Closed
102

Top Buys

Rank Stock Value
1
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$104M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.7M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$15.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.3M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$12.9M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$20.7M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$19.7M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$12.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.9M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 7.74%
2 Financials 4.41%
3 Healthcare 3.74%
4 Consumer Discretionary 3.67%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
226
Copart
CPRT
$25.9B
$2.73M 0.09%
47,191
+6,114
+15% +$314K
SMH icon
227
VanEck Semiconductor ETF
SMH
$67.6B
$2.73M 0.09%
12,130
+7,392
+156% +$1.49M
IHDG icon
228
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$2.7M 0.08%
58,726
+1,012
+2% +$44.2K
FVD icon
229
First Trust Value Line Dividend Fund
FVD
$8.29B
$2.69M 0.08%
63,666
-23,684
-27% -$967K
AXP icon
230
American Express
AXP
$223B
$2.66M 0.08%
11,682
+1,353
+13% +$281K
CSGP icon
231
CoStar Group
CSGP
$11.3B
$2.65M 0.08%
27,428
+1,225
+5% +$105K
AIQ icon
232
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$2.63M 0.08%
77,463
+36,131
+87% +$1.17M
CGGR icon
233
Capital Group Growth ETF
CGGR
$23.5B
$2.62M 0.08%
81,758
+50,053
+158% +$1.51M
IEO icon
234
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$2.61M 0.08%
24,433
+1,504
+7% +$143K
SPSB icon
235
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.6M 0.08%
87,209
+38,052
+77% +$1.13M
TMO icon
236
Thermo Fisher Scientific
TMO
$211B
$2.59M 0.08%
4,450
+812
+22% +$456K
VWOB icon
237
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.58M 0.08%
40,416
+9,272
+30% +$583K
KKR icon
238
KKR & Co
KKR
$89.2B
$2.53M 0.08%
25,134
+1,562
+7% +$144K
RTX icon
239
RTX Corp
RTX
$287B
$2.52M 0.08%
25,877
+5,856
+29% +$529K
IYK icon
240
iShares US Consumer Staples ETF
IYK
$1.39B
$2.5M 0.08%
37,015
-4,754
-11% -$310K
HDV
241
iShares Core High Dividend ETF
HDV
$14.4B
$2.48M 0.08%
112,600
-3,275
-3% -$68.9K
APUE icon
242
ActivePassive US Equity ETF
APUE
$2.39B
$2.47M 0.08%
76,694
+58,860
+330% +$1.8M
LQD icon
243
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.47M 0.08%
22,637
+5,483
+32% +$596K
SHV icon
244
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.46M 0.08%
22,247
+9,390
+73% +$1.04M
HLT icon
245
Hilton Worldwide
HLT
$74B
$2.45M 0.08%
11,501
+794
+7% +$156K
VEEV icon
246
Veeva Systems
VEEV
$30.3B
$2.42M 0.08%
10,454
+487
+5% +$105K
ORLY icon
247
O'Reilly Automotive
ORLY
$72.4B
$2.4M 0.07%
31,920
+4,065
+15% +$284K
BIL icon
248
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.4M 0.07%
26,148
+11,117
+74% +$1.02M
COP icon
249
ConocoPhillips
COP
$147B
$2.38M 0.07%
18,725
+2,579
+16% +$294K
USHY icon
250
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$2.38M 0.07%
65,063
+19,396
+42% +$705K
8 9
10
11 12

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 Q1 2024 Portfolio in Review

As of Q1 2024, Principal Securities held 3,415 positions worth $3.21B, up 20% from $2.68B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Principal Securities deployed $332M of net new capital in Q1 2024, opening 205 new positions and adding to 1,606 existing holdings. Its largest new stake was Innovator Premium Income 40 Barrier ETF - January: 80,201 shares worth $1.97M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $20.7M trimmed.

  • Principal Securities's largest Q1 2024 buy was Innovator Premium Income 40 Barrier ETF - January: 80,201 shares worth $1.97M.
  • Principal Securities added most to Principal Exchange-Traded Funds Principal US Mega-Cap ETF in Q1 2024, an estimated $104M increase.
  • Principal Securities's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $20.7M.
  • Principal Securities fully exited ProShares S&P 500 ex-Financials ETF in Q1 2024, selling an estimated $2.26M.
  • Principal Securities's ten largest holdings make up 23% of its $3.21B portfolio in Q1 2024.
  • Principal Securities opened 205 new positions and closed 102 in Q1 2024.
  • Principal Securities's portfolio value rose 20% quarter-over-quarter to $3.21B.

Based on Principal Securities's 13F filing for Q1 2024, filed 10 May 2024.