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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
SSYS icon
2851
Stratasys
SSYS
$700M
$2.21K ﹤0.01%
190
– –
ARCT icon
2852
Arcturus Therapeutics
ARCT
$164M
$2.19K ﹤0.01%
65
-11
-14% -$390
MATV icon
2853
Mativ Holdings
MATV
$455M
$2.19K ﹤0.01%
117
+99
+550% +$1.48K
BHM icon
2854
Bluerock Homes Trust
BHM
$35.1M
$2.19K ﹤0.01%
129
+6
+5% +$88
XJH icon
2855
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$2.18K ﹤0.01%
53
+2
+4% +$77
TILE icon
2856
Interface
TILE
$1.96B
$2.17K ﹤0.01%
129
-21
-14% -$291
IRMD icon
2857
iRadimed
IRMD
$1.22B
$2.16K ﹤0.01%
+49
New +$2.17K
MP icon
2858
MP Materials
MP
$7.68B
$2.15K ﹤0.01%
150
– –
FLNC icon
2859
Fluence Energy
FLNC
$1.79B
$2.13K ﹤0.01%
123
-34
-22% -$622
PARA
2860
DELISTED
Paramount Global Class B
PARA
$2.13K ﹤0.01%
181
-93
-34% -$1.17K
TPSC icon
2861
Timothy Plan US Small Cap Core ETF
TPSC
$361M
$2.09K ﹤0.01%
57
+27
+90% +$941
ESNT icon
2862
Essent Group
ESNT
$6.12B
$2.08K ﹤0.01%
35
-67
-66% -$3.64K
LIND icon
2863
Lindblad Expeditions
LIND
$1.84B
$2.08K ﹤0.01%
223
-158
-41% -$1.46K
ESP icon
2864
Espey Mfg & Electronics Corp
ESP
$174M
$2.07K ﹤0.01%
82
– –
IOVA icon
2865
Iovance Biotherapeutics
IOVA
$2.19B
$2.06K ﹤0.01%
139
-359
-72% -$4.18K
SRAD icon
2866
Sportradar
SRAD
$4.34B
$2.06K ﹤0.01%
177
-78
-31% -$823
AESI icon
2867
Atlas Energy Solutions
AESI
$1.43B
$2.06K ﹤0.01%
+91
New +$1.7K
IETC icon
2868
iShares US Tech Independence Focused ETF
IETC
$658M
$2.05K ﹤0.01%
29
– –
MSGS icon
2869
Madison Square Garden
MSGS
$9.57B
$2.03K ﹤0.01%
11
+4
+57% +$743
DEI icon
2870
Douglas Emmett
DEI
$2.03B
$2.02K ﹤0.01%
146
+117
+403% +$1.6K
CC icon
2871
Chemours
CC
$2.55B
$2.02K ﹤0.01%
77
– –
COHU icon
2872
Cohu
COHU
$2.26B
$2K ﹤0.01%
60
+19
+46% +$618
EWC icon
2873
iShares MSCI Canada ETF
EWC
$6.13B
$1.99K ﹤0.01%
52
+28
+117% +$1.03K
RUSHA icon
2874
Rush Enterprises Class A
RUSHA
$5.98B
$1.98K ﹤0.01%
37
– –
HUN icon
2875
Huntsman Corp
HUN
$2.06B
$1.98K ﹤0.01%
76
+5
+7% +$124
113 114
115
116 117

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.