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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
BBIO icon
2651
BridgeBio Pharma
BBIO
$16.5B
$4.36K ﹤0.01%
141
-90
-39% -$3.06K
GTM
2652
ZoomInfo Technologies
GTM
$958M
$4.36K ﹤0.01%
272
+14
+5% +$228
EQAL icon
2653
Invesco Russell 1000 Equal Weight ETF
EQAL
$821M
$4.34K ﹤0.01%
94
– –
ALG icon
2654
Alamo Group
ALG
$2.01B
$4.34K ﹤0.01%
19
– –
DBRG icon
2655
DigitalBridge
DBRG
$2.93B
$4.34K ﹤0.01%
+225
New +$4.23K
PRKS icon
2656
United Parks & Resorts
PRKS
$2.17B
$4.33K ﹤0.01%
77
+11
+17% +$558
URA icon
2657
Global X Uranium ETF
URA
$5.38B
$4.33K ﹤0.01%
150
– –
MC icon
2658
Moelis & Co
MC
$5.11B
$4.32K ﹤0.01%
76
-104
-58% -$5.68K
DEA
2659
Easterly Government Properties
DEA
$1.18B
$4.3K ﹤0.01%
150
+20
+15% +$607
JBBB icon
2660
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$4.3K ﹤0.01%
+88
New +$4.26K
OLN icon
2661
Olin
OLN
$2.44B
$4.29K ﹤0.01%
73
+14
+24% +$751
HNST icon
2662
The Honest Company
HNST
$427M
$4.29K ﹤0.01%
1,059
-294
-22% -$991
IPAY icon
2663
Amplify Mobile Payments ETF
IPAY
$172M
$4.26K ﹤0.01%
81
– –
IEP icon
2664
Icahn Enterprises
IEP
$5.24B
$4.25K ﹤0.01%
250
– –
BOX icon
2665
Box
BOX
$4.38B
$4.22K ﹤0.01%
149
-5
-3% -$134
PCY icon
2666
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$4.21K ﹤0.01%
206
-46
-18% -$927
PKB icon
2667
Invesco Building & Construction ETF
PKB
$437M
$4.19K ﹤0.01%
56
– –
MMI icon
2668
Marcus & Millichap
MMI
$1.21B
$4.17K ﹤0.01%
122
+20
+20% +$733
RHP icon
2669
Ryman Hospitality Properties
RHP
$8.57B
$4.16K ﹤0.01%
+36
New +$4.13K
WK icon
2670
Workiva
WK
$3.32B
$4.16K ﹤0.01%
49
+26
+113% +$2.34K
IGR
2671
CBRE Global Real Estate Income Fund
IGR
$721M
$4.14K ﹤0.01%
770
– –
RLY icon
2672
State Street Multi-Asset Real Return ETF
RLY
$1.25B
$4.14K ﹤0.01%
148
-109
-42% -$2.92K
VSXY
2673
Victoria's Secret
VSXY
$7.11B
$4.13K ﹤0.01%
213
-24
-10% -$589
TCBI icon
2674
Texas Capital Bancshares
TCBI
$4.31B
$4.12K ﹤0.01%
67
-23
-26% -$1.39K
SNAP icon
2675
Snap
SNAP
$8.01B
$4.12K ﹤0.01%
359
+250
+229% +$3.35K
105 106
107
108 109

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.