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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
RGS icon
2701
Regis Corp
RGS
$68.8M
$3.75K ﹤0.01%
500
– –
HLMN icon
2702
Hillman Solutions
HLMN
$1.62B
$3.75K ﹤0.01%
352
– –
DX
2703
Dynex Capital
DX
$3.02B
$3.73K ﹤0.01%
300
– –
ALAB icon
2704
Astera Labs
ALAB
$44.1B
$3.71K ﹤0.01%
+50
New +$3.71K
CRBG icon
2705
Corebridge Financial
CRBG
$14.3B
$3.71K ﹤0.01%
+129
New +$3.19K
BRX icon
2706
Brixmor Property Group
BRX
$9.91B
$3.71K ﹤0.01%
158
+71
+82% +$1.61K
PCEF icon
2707
Invesco CEF Income Composite ETF
PCEF
$794M
$3.69K ﹤0.01%
196
– –
BMBL icon
2708
Bumble
BMBL
$391M
$3.69K ﹤0.01%
325
-8
-2% -$102
NVST icon
2709
Envista
NVST
$4.4B
$3.68K ﹤0.01%
172
+93
+118% +$2.11K
PBR.A icon
2710
Petrobras Class A
PBR.A
$105B
$3.65K ﹤0.01%
245
+187
+322% +$2.96K
AA icon
2711
Alcoa
AA
$11.7B
$3.65K ﹤0.01%
108
+36
+50% +$1.05K
JOBY icon
2712
Joby Aviation
JOBY
$7.05B
$3.65K ﹤0.01%
680
-134
-16% -$760
ACWI icon
2713
iShares MSCI ACWI ETF
ACWI
$32.4B
$3.63K ﹤0.01%
33
-269
-89% -$28.2K
WINA icon
2714
Winmark
WINA
$1.26B
$3.62K ﹤0.01%
10
+7
+233% +$2.57K
KSS icon
2715
Kohl's
KSS
$2.17B
$3.58K ﹤0.01%
123
-539
-81% -$14.5K
HOOD icon
2716
Robinhood
HOOD
$81.8B
$3.58K ﹤0.01%
178
+62
+53% +$869
BBD icon
2717
Banco Bradesco
BBD
$38.6B
$3.56K ﹤0.01%
1,245
-382
-23% -$1.14K
ACIW icon
2718
ACI Worldwide
ACIW
$6.05B
$3.55K ﹤0.01%
107
– –
PCVX icon
2719
Vaxcyte
PCVX
$7.96B
$3.55K ﹤0.01%
52
– –
POWR
2720
iShares U.S. Power Infrastructure ETF
POWR
$438M
$3.53K ﹤0.01%
133
+18
+16% +$441
RH icon
2721
RH
RH
$3.44B
$3.48K ﹤0.01%
10
– –
BHE icon
2722
Benchmark Electronics
BHE
$2.69B
$3.48K ﹤0.01%
116
+15
+15% +$432
FAUG icon
2723
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$3.47K ﹤0.01%
81
– –
VRTS icon
2724
Virtus Investment Partners
VRTS
$1.14B
$3.47K ﹤0.01%
14
+6
+75% +$1.42K
MGIC
2725
DELISTED
Magic Software Enterprises
MGIC
$3.44K ﹤0.01%
+300
New +$3.23K
107 108
109
110 111

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
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TAM
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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.