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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
CPA icon
2576
Copa Holdings
CPA
$5.71B
$5.42K ﹤0.01%
52
– –
EEMS icon
2577
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$350M
$5.41K ﹤0.01%
92
+34
+59% +$1.96K
ABCL icon
2578
AbCellera Biologics
ABCL
$1.62B
$5.38K ﹤0.01%
1,188
+836
+238% +$4.27K
TWO
2579
Two Harbors Investment
TWO
$1.27B
$5.36K ﹤0.01%
405
-257
-39% -$3.35K
COLM icon
2580
Columbia Sportswear
COLM
$3.3B
$5.36K ﹤0.01%
66
+26
+65% +$2.06K
SHC icon
2581
Sotera Health
SHC
$5.06B
$5.36K ﹤0.01%
446
+17
+4% +$253
LYFT icon
2582
Lyft
LYFT
$5.87B
$5.32K ﹤0.01%
275
+103
+60% +$1.58K
BAB icon
2583
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$5.28K ﹤0.01%
199
– –
SWN
2584
DELISTED
Southwestern Energy Company
SWN
$5.28K ﹤0.01%
696
+140
+25% +$951
QABA icon
2585
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94M
$5.27K ﹤0.01%
113
– –
CLM icon
2586
Cornerstone Strategic Value Fund
CLM
$2.2B
$5.26K ﹤0.01%
711
– –
CWH icon
2587
Camping World
CWH
$399M
$5.26K ﹤0.01%
189
+54
+40% +$1.39K
KAI icon
2588
Kadant
KAI
$3.72B
$5.25K ﹤0.01%
16
+3
+23% +$905
NINE
2589
DELISTED
Nine Energy Service
NINE
$5.22K ﹤0.01%
2,330
– –
GFS icon
2590
GlobalFoundries
GFS
$26.9B
$5.21K ﹤0.01%
100
-88
-47% -$4.82K
NSA
2591
DELISTED
National Storage Affiliates Trust
NSA
$5.21K ﹤0.01%
133
+4
+3% +$150
TPL icon
2592
Texas Pacific Land
TPL
$26.9B
$5.21K ﹤0.01%
27
– –
STC icon
2593
Stewart Information Services
STC
$2.11B
$5.21K ﹤0.01%
80
– –
DHT icon
2594
DHT Holdings
DHT
$2.99B
$5.17K ﹤0.01%
+450
New +$4.94K
HEWJ icon
2595
iShares Currency Hedged MSCI Japan ETF
HEWJ
$718M
$5.17K ﹤0.01%
+123
New +$4.8K
UMH
2596
UMH Properties
UMH
$1.34B
$5.16K ﹤0.01%
318
-453
-59% -$6.93K
BFS
2597
Saul Centers
BFS
$870M
$5.16K ﹤0.01%
134
+12
+10% +$456
BETZ icon
2598
Roundhill Sports Betting & iGaming ETF
BETZ
$51.1M
$5.14K ﹤0.01%
288
– –
MASI
2599
DELISTED
Masimo
MASI
$5.14K ﹤0.01%
+35
New +$4.52K
DSGX icon
2600
Descartes Systems
DSGX
$6.48B
$5.13K ﹤0.01%
56
+49
+700% +$4.31K
102 103
104
105 106

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.