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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
BMI icon
2901
Badger Meter
BMI
$3.71B
$1.78K ﹤0.01%
11
– –
FLUT icon
2902
Flutter Entertainment
FLUT
$18.4B
$1.78K ﹤0.01%
+9
New +$1.92K
RCI icon
2903
Rogers Communications
RCI
$17.7B
$1.76K ﹤0.01%
43
+5
+13% +$226
HPP
2904
Hudson Pacific Properties
HPP
$794M
$1.76K ﹤0.01%
39
+4
+11% +$211
IMAR icon
2905
Innovator International Developed Power Buffer ETF March
IMAR
$113M
$1.75K ﹤0.01%
+68
New +$1.74K
ACHR icon
2906
Archer Aviation
ACHR
$3.78B
$1.74K ﹤0.01%
377
-105
-22% -$527
MBWM icon
2907
Mercantile Bank Corp
MBWM
$1.01B
$1.73K ﹤0.01%
45
-14
-24% -$534
ENVX icon
2908
Enovix
ENVX
$923M
$1.73K ﹤0.01%
247
-68
-22% -$590
MAN icon
2909
ManpowerGroup
MAN
$2.5B
$1.71K ﹤0.01%
22
-6
-21% -$447
DQ
2910
Daqo New Energy
DQ
$815M
$1.69K ﹤0.01%
60
-4
-6% -$89
SPWR
2911
DELISTED
SunPower Corporation Common Stock
SPWR
$1.68K ﹤0.01%
560
+58
+12% +$191
BL icon
2912
BlackLine
BL
$1.8B
$1.68K ﹤0.01%
26
-203
-89% -$12.3K
NGVC icon
2913
Vitamin Cottage Natural Grocers
NGVC
$729M
$1.68K ﹤0.01%
93
-14
-13% -$225
LASR icon
2914
nLIGHT
LASR
$3.82B
$1.68K ﹤0.01%
129
+59
+84% +$773
BFH icon
2915
Bread Financial
BFH
$4.29B
$1.68K ﹤0.01%
45
+21
+88% +$745
DLO icon
2916
dLocal
DLO
$4.4B
$1.68K ﹤0.01%
114
+37
+48% +$619
EPAC icon
2917
Enerpac Tool Group
EPAC
$1.78B
$1.68K ﹤0.01%
47
– –
SDGR icon
2918
Schrodinger
SDGR
$1.14B
$1.67K ﹤0.01%
62
+15
+32% +$419
KB icon
2919
KB Financial Group
KB
$41.5B
$1.67K ﹤0.01%
32
+6
+23% +$283
DRS icon
2920
Leonardo DRS
DRS
$12.9B
$1.66K ﹤0.01%
75
– –
BLNK icon
2921
Blink Charging
BLNK
$79.5M
$1.66K ﹤0.01%
550
-1,175
-68% -$3.32K
SMMD icon
2922
iShares Russell 2500 ETF
SMMD
$3.57B
$1.64K ﹤0.01%
25
– –
EXTR icon
2923
Extreme Networks
EXTR
$3.92B
$1.64K ﹤0.01%
142
-57
-29% -$777
MFIC icon
2924
MidCap Financial Investment
MFIC
$790M
$1.64K ﹤0.01%
109
– –
PUBM icon
2925
PubMatic
PUBM
$594M
$1.64K ﹤0.01%
+69
New +$1.24K
115 116
117
118 119

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.