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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
CPE
2476
DELISTED
Callon Petroleum Company
CPE
$7.4K ﹤0.01%
207
+91
+78% +$2.97K
NZF icon
2477
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$7.4K ﹤0.01%
604
-771
-56% -$9.19K
FUTU icon
2478
Futu Holdings
FUTU
$14.3B
$7.36K ﹤0.01%
136
– –
FFTY icon
2479
CapForce IBD 50 ETF
FFTY
$80.2M
$7.35K ﹤0.01%
266
– –
CHPT icon
2480
ChargePoint
CHPT
$138M
$7.2K ﹤0.01%
190
+36
+23% +$1.41K
LXFR icon
2481
Luxfer Holdings
LXFR
$456M
$7.2K ﹤0.01%
694
-158
-19% -$1.41K
KEX icon
2482
Kirby Corp
KEX
$7.77B
$7.15K ﹤0.01%
75
-30
-29% -$2.53K
THRM icon
2483
Gentherm
THRM
$1.29B
$7.14K ﹤0.01%
124
+11
+10% +$573
USOI icon
2484
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$40.9M
$7.1K ﹤0.01%
92
-815
-90% -$59.9K
TOST icon
2485
Toast
TOST
$18.8B
$7.08K ﹤0.01%
284
-1,332
-82% -$27.6K
SUPN icon
2486
Supernus Pharmaceuticals
SUPN
$2.77B
$7.06K ﹤0.01%
207
+27
+15% +$804
FOLD
2487
DELISTED
Amicus Therapeutics
FOLD
$7K ﹤0.01%
594
+130
+28% +$1.66K
SSB icon
2488
SouthState Bank Corp
SSB
$10.3B
$6.89K ﹤0.01%
81
– –
SUSA icon
2489
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$6.88K ﹤0.01%
63
– –
CNOB icon
2490
Center Bancorp
CNOB
$1.66B
$6.84K ﹤0.01%
351
-7
-2% -$147
WAL icon
2491
Western Alliance Bancorporation
WAL
$9.13B
$6.8K ﹤0.01%
106
-67
-39% -$4.11K
KALU icon
2492
Kaiser Aluminum
KALU
$2.65B
$6.79K ﹤0.01%
76
+28
+58% +$1.96K
DOGG icon
2493
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$82.4M
$6.78K ﹤0.01%
320
+203
+174% +$4.25K
AEL
2494
DELISTED
American Equity Investment Life Holding Company
AEL
$6.69K ﹤0.01%
119
+19
+19% +$1.06K
SPT icon
2495
Sprout Social
SPT
$522M
$6.69K ﹤0.01%
112
-168
-60% -$10.2K
KBWP icon
2496
Invesco KBW Property & Casualty Insurance ETF
KBWP
$277M
$6.68K ﹤0.01%
62
– –
FTDR icon
2497
Frontdoor
FTDR
$5.22B
$6.68K ﹤0.01%
205
+16
+8% +$518
ITRI icon
2498
Itron
ITRI
$4.75B
$6.66K ﹤0.01%
72
+13
+22% +$1.05K
BTO
2499
John Hancock Financial Opportunities Fund
BTO
$823M
$6.66K ﹤0.01%
225
– –
HI
2500
DELISTED
Hillenbrand
HI
$6.64K ﹤0.01%
132
+52
+65% +$2.44K
98 99
100
101 102

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.