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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
INFY icon
2526
Infosys
INFY
$50B
$6.19K ﹤0.01%
345
+237
+219% +$4.61K
TPH
2527
DELISTED
Tri Pointe Homes
TPH
$6.19K ﹤0.01%
160
+2
+1% +$70
SDIV icon
2528
Global X SuperDividend ETF
SDIV
$1.22B
$6.17K ﹤0.01%
285
-166
-37% -$3.58K
AIR icon
2529
AAR Corp
AIR
$5.62B
$6.17K ﹤0.01%
103
-4
-4% -$249
CHCO icon
2530
City Holding Co
CHCO
$2.04B
$6.15K ﹤0.01%
59
+26
+79% +$2.68K
GRPM icon
2531
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$6.13K ﹤0.01%
51
– –
GEN icon
2532
Gen Digital
GEN
$16.6B
$6.12K ﹤0.01%
273
-1
-0.4% -$22
BOH icon
2533
Bank of Hawaii
BOH
$3.17B
$6.11K ﹤0.01%
98
– –
SFEB
2534
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$127M
$6.11K ﹤0.01%
+300
New +$5.99K
BME icon
2535
BlackRock Health Sciences Trust
BME
$567M
$6.09K ﹤0.01%
147
-25
-15% -$1.05K
BSMP
2536
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$6.08K ﹤0.01%
250
– –
KTOS icon
2537
Kratos Defense & Security Solutions
KTOS
$9.12B
$6.07K ﹤0.01%
330
– –
S icon
2538
SentinelOne
S
$6.29B
$6.06K ﹤0.01%
260
-62
-19% -$1.62K
RDNT icon
2539
RadNet
RDNT
$4.97B
$6.03K ﹤0.01%
124
-86
-41% -$3.47K
FIZZ icon
2540
National Beverage
FIZZ
$3.05B
$6.03K ﹤0.01%
127
– –
QQQE icon
2541
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$5.98K ﹤0.01%
67
-9
-12% -$780
FFBC icon
2542
First Financial Bancorp
FFBC
$3.55B
$5.94K ﹤0.01%
265
+70
+36% +$1.56K
NATL icon
2543
NCR Atleos
NATL
$3.47B
$5.92K ﹤0.01%
300
– –
ISMD icon
2544
Inspire Small/Mid Cap Impact ETF
ISMD
$337M
$5.91K ﹤0.01%
164
– –
PFIG icon
2545
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$5.89K ﹤0.01%
251
+70
+39% +$1.64K
SITM icon
2546
SiTime
SITM
$14.7B
$5.87K ﹤0.01%
63
-27
-30% -$2.84K
FRME icon
2547
First Merchants
FRME
$2.74B
$5.86K ﹤0.01%
168
-100
-37% -$3.43K
COTY icon
2548
Coty
COTY
$2.45B
$5.86K ﹤0.01%
490
-4
-0.8% -$49
DLNG icon
2549
Dynagas LNG Partners
DLNG
$132M
$5.86K ﹤0.01%
2,000
– –
FLNG icon
2550
FLEX LNG
FLNG
$1.67B
$5.85K ﹤0.01%
+230
New +$6.3K
100 101
102
103 104

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.