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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
SKY icon
2726
Champion Homes
SKY
$4.52B
$3.4K ﹤0.01%
40
– –
VKTX icon
2727
Viking Therapeutics
VKTX
$4.05B
$3.36K ﹤0.01%
+41
New +$1.82K
LFST icon
2728
Lifestance Health
LFST
$4.15B
$3.36K ﹤0.01%
544
-277
-34% -$1.86K
CIG icon
2729
CEMIG Preferred Shares
CIG
$6.18B
$3.35K ﹤0.01%
1,763
-461
-21% -$826
RWO icon
2730
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$3.34K ﹤0.01%
78
– –
JTEK icon
2731
JPMorgan US Tech Leaders ETF
JTEK
$4.09B
$3.31K ﹤0.01%
50
– –
VSTO
2732
DELISTED
Vista Outdoor Inc.
VSTO
$3.28K ﹤0.01%
100
– –
VRN
2733
DELISTED
Veren
VRN
$3.28K ﹤0.01%
400
– –
PRMW
2734
DELISTED
Primo Water Corporation
PRMW
$3.26K ﹤0.01%
179
-31
-15% -$488
CRBU icon
2735
Caribou Biosciences
CRBU
$158M
$3.25K ﹤0.01%
633
-51
-7% -$314
QS icon
2736
QuantumScape Corp
QS
$3.19B
$3.25K ﹤0.01%
517
-134
-21% -$901
SASR
2737
DELISTED
Sandy Spring Bancorp Inc
SASR
$3.24K ﹤0.01%
140
+2
+1% +$47
BILL icon
2738
BILL Holdings
BILL
$4.47B
$3.23K ﹤0.01%
47
-1,648
-97% -$115K
OPLN
2739
Openlane
OPLN
$4.25B
$3.22K ﹤0.01%
186
+51
+38% +$766
CIB icon
2740
Grupo Cibest SA
CIB
$20.9B
$3.22K ﹤0.01%
94
+6
+7% +$195
OCFC icon
2741
OceanFirst Financial
OCFC
$1.7B
$3.22K ﹤0.01%
196
– –
CANE icon
2742
Teucrium Sugar Fund
CANE
$74.5M
$3.21K ﹤0.01%
+238
New +$3.17K
TIPX icon
2743
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$3.21K ﹤0.01%
172
– –
JHX icon
2744
James Hardie Industries
JHX
$15.5B
$3.2K ﹤0.01%
79
+34
+76% +$1.31K
FPL
2745
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$3.19K ﹤0.01%
417
– –
UTI icon
2746
Universal Technical Institute
UTI
$2.12B
$3.19K ﹤0.01%
200
– –
TLRY icon
2747
Tilray
TLRY
$498M
$3.17K ﹤0.01%
129
+21
+19% +$405
VICE icon
2748
AdvisorShares Vice ETF
VICE
$7.35M
$3.17K ﹤0.01%
+107
New +$2.97K
CVLT icon
2749
Commault Systems
CVLT
$6.19B
$3.14K ﹤0.01%
31
– –
IQDF icon
2750
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$3.13K ﹤0.01%
130
– –
108 109
110
111 112

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.