We are live on ! Find out more
PS

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
RDNW
2801
RideNow Group
RDNW
$251M
$2.58K ﹤0.01%
400
– –
CAR icon
2802
Avis
CAR
$5.78B
$2.57K ﹤0.01%
21
+10
+91% +$1.38K
IVR icon
2803
Invesco Mortgage Capital
IVR
$762M
$2.56K ﹤0.01%
265
– –
SDRL icon
2804
Seadrill
SDRL
$2.69B
$2.56K ﹤0.01%
+51
New +$2.32K
HRTS icon
2805
Tema ETF Trust Tema Heart & Health ETF
HRTS
$54.8M
$2.56K ﹤0.01%
+75
New +$2.44K
ILTB icon
2806
iShares Core 10+ Year USD Bond ETF
ILTB
$599M
$2.56K ﹤0.01%
+50
New +$2.55K
XJAN icon
2807
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.4M
$2.54K ﹤0.01%
+80
New +$2.51K
CQQQ icon
2808
Invesco China Technology ETF
CQQQ
$3.08B
$2.53K ﹤0.01%
79
-65
-45% -$2.06K
JPSE icon
2809
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$594M
$2.53K ﹤0.01%
56
– –
SLM icon
2810
SLM Corp
SLM
$4.78B
$2.53K ﹤0.01%
116
+53
+84% +$1.06K
DAC icon
2811
Danaos Corp
DAC
$2.55B
$2.53K ﹤0.01%
+35
New +$2.58K
PLMR icon
2812
Palomar
PLMR
$3.73B
$2.52K ﹤0.01%
+30
New +$2.06K
SLP icon
2813
Simulations Plus
SLP
$371M
$2.51K ﹤0.01%
61
+24
+65% +$983
AMBA icon
2814
Ambarella
AMBA
$2.99B
$2.49K ﹤0.01%
49
+10
+26% +$545
QDEC icon
2815
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$2.48K ﹤0.01%
+100
New +$2.43K
CTS icon
2816
CTS Corp
CTS
$1.73B
$2.48K ﹤0.01%
53
+4
+8% +$175
FLO icon
2817
Flowers Foods
FLO
$1.62B
$2.47K ﹤0.01%
104
+29
+39% +$661
LCID icon
2818
Lucid Motors
LCID
$2.54B
$2.47K ﹤0.01%
87
-123
-59% -$3.92K
FXF icon
2819
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$2.47K ﹤0.01%
25
– –
VGM icon
2820
Invesco Trust Investment Grade Municipals
VGM
$549M
$2.46K ﹤0.01%
250
– –
CASS icon
2821
Cass Information Systems
CASS
$705M
$2.46K ﹤0.01%
51
– –
FLYW icon
2822
Flywire
FLYW
$1.99B
$2.46K ﹤0.01%
99
-60
-38% -$1.4K
WMG icon
2823
Warner Music
WMG
$14.4B
$2.44K ﹤0.01%
74
-220
-75% -$7.7K
AAAU icon
2824
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$2.44K ﹤0.01%
111
– –
BB icon
2825
BlackBerry
BB
$4.93B
$2.42K ﹤0.01%
877
– –
111 112
113
114 115

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.