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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
SPDW icon
2501
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$6.63K ﹤0.01%
185
-1,990
-91% -$68.4K
XSOE icon
2502
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$6.63K ﹤0.01%
225
– –
DEUS icon
2503
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$6.63K ﹤0.01%
127
– –
NXTG icon
2504
First Trust Indxx NextG ETF
NXTG
$533M
$6.5K ﹤0.01%
82
-5
-6% -$386
SLG icon
2505
SL Green Realty
SLG
$3.77B
$6.45K ﹤0.01%
117
+10
+9% +$474
FLG
2506
Flagstar Bank National Association
FLG
$5.83B
$6.44K ﹤0.01%
667
-61,601
-99% -$1.14M
PCRX icon
2507
Pacira BioSciences
PCRX
$1.05B
$6.43K ﹤0.01%
220
+42
+24% +$1.29K
BUFT icon
2508
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
$6.41K ﹤0.01%
+300
New +$6.34K
CSW
2509
CSW Industrials
CSW
$4.87B
$6.33K ﹤0.01%
27
-2
-7% -$446
HTH icon
2510
Hilltop Holdings
HTH
$2.28B
$6.33K ﹤0.01%
202
-24
-11% -$763
TCOM icon
2511
Trip.com Group
TCOM
$28.5B
$6.32K ﹤0.01%
144
+27
+23% +$1.1K
DWM icon
2512
WisdomTree International Equity Fund
DWM
$671M
$6.3K ﹤0.01%
115
– –
HSCZ icon
2513
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$240M
$6.3K ﹤0.01%
200
– –
EZU icon
2514
iShare MSCI Eurozone ETF
EZU
$9.44B
$6.28K ﹤0.01%
123
+70
+132% +$3.38K
GLDI icon
2515
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$30.9M
$6.28K ﹤0.01%
42
-370
-90% -$53.5K
VIRT icon
2516
Virtu Financial
VIRT
$5.11B
$6.28K ﹤0.01%
306
-813
-73% -$15K
BEAM icon
2517
Beam Therapeutics
BEAM
$2.7B
$6.28K ﹤0.01%
190
+34
+22% +$1.06K
HOV icon
2518
Hovnanian Enterprises
HOV
$800M
$6.28K ﹤0.01%
40
– –
MDIV icon
2519
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$6.27K ﹤0.01%
397
– –
PSLV icon
2520
Sprott Physical Silver Trust
PSLV
$11.7B
$6.23K ﹤0.01%
752
+200
+36% +$1.57K
XME icon
2521
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$6.23K ﹤0.01%
103
– –
FICS icon
2522
First Trust International Developed Capital Strength ETF
FICS
$219M
$6.23K ﹤0.01%
178
– –
BSTZ icon
2523
BlackRock Science and Technology Term Trust
BSTZ
$1.88B
$6.21K ﹤0.01%
320
+5
+2% +$90
LESL icon
2524
Leslie's
LESL
$9.83M
$6.2K ﹤0.01%
48
– –
BSMO
2525
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$6.2K ﹤0.01%
250
– –
99 100
101
102 103

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.