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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
PSMT icon
2601
Pricesmart
PSMT
$5.9B
$5.12K ﹤0.01%
61
+49
+408% +$3.89K
PSMR icon
2602
Pacer Swan SOS Moderate April ETF
PSMR
$90.4M
$5.1K ﹤0.01%
+200
New +$5.04K
ERIC icon
2603
Ericsson
ERIC
$32.7B
$5.08K ﹤0.01%
922
+39
+4% +$220
ERTH icon
2604
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$5.07K ﹤0.01%
120
– –
IGEB icon
2605
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$5.07K ﹤0.01%
113
-47
-29% -$2.1K
ATHM icon
2606
Autohome
ATHM
$2.65B
$5.06K ﹤0.01%
193
+49
+34% +$1.27K
JJSF icon
2607
J&J Snack Foods
JJSF
$1.49B
$5.06K ﹤0.01%
35
+5
+17% +$755
KOF icon
2608
Coca-Cola Femsa
KOF
$22.8B
$5.05K ﹤0.01%
52
-11
-17% -$1.05K
PAWZ icon
2609
ProShares Pet Care ETF
PAWZ
$34.4M
$4.98K ﹤0.01%
100
+50
+100% +$2.54K
IVOL icon
2610
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$4.98K ﹤0.01%
263
+218
+484% +$4.33K
MJ icon
2611
Amplify Alternative Harvest ETF
MJ
$98.2M
$4.95K ﹤0.01%
99
– –
IXG icon
2612
iShares Global Financials ETF
IXG
$679M
$4.94K ﹤0.01%
57
+2
+4% +$162
PBA icon
2613
Pembina Pipeline
PBA
$29B
$4.91K ﹤0.01%
139
-3,984
-97% -$137K
NEOG icon
2614
Neogen
NEOG
$2B
$4.91K ﹤0.01%
311
+60
+24% +$1K
RUN icon
2615
Sunrun
RUN
$2.3B
$4.84K ﹤0.01%
367
+64
+21% +$880
PLXS icon
2616
Plexus
PLXS
$6.69B
$4.84K ﹤0.01%
51
+12
+31% +$1.16K
CRI icon
2617
Carter's
CRI
$1.45B
$4.83K ﹤0.01%
57
-7
-11% -$556
SCHL icon
2618
Scholastic
SCHL
$766M
$4.83K ﹤0.01%
128
+53
+71% +$2.03K
NFG icon
2619
National Fuel Gas
NFG
$7.73B
$4.81K ﹤0.01%
90
+73
+429% +$3.61K
AXS icon
2620
AXIS Capital
AXS
$8.79B
$4.81K ﹤0.01%
74
+26
+54% +$1.56K
KBWD icon
2621
Invesco KBW High Dividend Yield Financial ETF
KBWD
$417M
$4.8K ﹤0.01%
310
-34
-10% -$521
GREK
2622
Global X MSCI Greece ETF
GREK
$291M
$4.8K ﹤0.01%
+120
New +$4.75K
PATK icon
2623
Patrick Industries
PATK
$2.91B
$4.78K ﹤0.01%
60
+6
+11% +$431
PBF icon
2624
PBF Energy
PBF
$7.22B
$4.78K ﹤0.01%
83
+54
+186% +$2.65K
ARBK
2625
Argo Blockchain
ARBK
$42.1M
$4.77K ﹤0.01%
10
– –
103 104
105
106 107

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.