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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
HAYW icon
2876
Hayward Holdings
HAYW
$3.16B
$1.98K ﹤0.01%
129
-8
-6% -$107
CUBI icon
2877
Customers Bancorp
CUBI
$2.66B
$1.96K ﹤0.01%
37
– –
SBH icon
2878
Sally Beauty Holdings
SBH
$1.43B
$1.96K ﹤0.01%
158
– –
OTLY
2879
Oatly Group
OTLY
$447M
$1.96K ﹤0.01%
87
-17
-16% -$382
ALX
2880
Alexander's
ALX
$1.37B
$1.95K ﹤0.01%
9
– –
TXG icon
2881
10x Genomics
TXG
$5.83B
$1.95K ﹤0.01%
52
-4
-7% -$176
PACB icon
2882
Pacific Biosciences
PACB
$422M
$1.95K ﹤0.01%
519
+45
+9% +$263
TNK icon
2883
Teekay Tankers
TNK
$2.63B
$1.93K ﹤0.01%
33
-80
-71% -$4.52K
LUX
2884
DELISTED
Tema Luxury ETF
LUX
$1.93K ﹤0.01%
+75
New +$1.84K
ARRY icon
2885
Array Technologies
ARRY
$848M
$1.89K ﹤0.01%
127
-458
-78% -$6.32K
RIG icon
2886
Transocean
RIG
$5.84B
$1.88K ﹤0.01%
300
– –
SMR icon
2887
NuScale Power
SMR
$2.96B
$1.87K ﹤0.01%
+353
New +$1.27K
GTY
2888
Getty Realty Corp
GTY
$2.12B
$1.86K ﹤0.01%
68
– –
BE icon
2889
Bloom Energy
BE
$53.5B
$1.85K ﹤0.01%
165
+67
+68% +$736
AY
2890
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.85K ﹤0.01%
100
– –
OBK icon
2891
Origin Bancorp
OBK
$1.67B
$1.84K ﹤0.01%
59
– –
CNR
2892
Core Natural Resources Inc
CNR
$4.16B
$1.84K ﹤0.01%
22
– –
HWC icon
2893
Hancock Whitney
HWC
$6.07B
$1.84K ﹤0.01%
40
– –
EPP icon
2894
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$1.84K ﹤0.01%
43
+23
+115% +$970
EMHY icon
2895
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$1.84K ﹤0.01%
+49
New +$1.79K
EQC
2896
DELISTED
Equity Commonwealth
EQC
$1.83K ﹤0.01%
97
-55
-36% -$1.04K
WABC icon
2897
Westamerica Bancorp
WABC
$1.38B
$1.81K ﹤0.01%
37
– –
CARG icon
2898
CarGurus
CARG
$3.15B
$1.8K ﹤0.01%
78
– –
WELD
2899
Tema U.S. Manufacturing & Reshoring ETF
WELD
$293M
$1.8K ﹤0.01%
+50
New +$1.65K
TAL icon
2900
TAL Education Group
TAL
$5.86B
$1.79K ﹤0.01%
158
+142
+888% +$1.77K
114 115
116
117 118

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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
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.