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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
RYN icon
2926
Rayonier
RYN
$6.52B
$1.63K ﹤0.01%
+54
New +$1.61K
TRIN icon
2927
Trinity Capital
TRIN
$1.56B
$1.63K ﹤0.01%
+111
New +$1.6K
SWTX
2928
DELISTED
SpringWorks Therapeutics
SWTX
$1.62K ﹤0.01%
33
+1
+3% +$46
CFLT
2929
DELISTED
Confluent
CFLT
$1.62K ﹤0.01%
53
+28
+112% +$790
NVRO
2930
DELISTED
NEVRO CORP.
NVRO
$1.62K ﹤0.01%
112
-92
-45% -$1.52K
SPXC icon
2931
SPX Corp
SPXC
$11B
$1.6K ﹤0.01%
+13
New +$1.41K
JRS icon
2932
Nuveen Real Estate Income Fund
JRS
$251M
$1.58K ﹤0.01%
200
-163
-45% -$1.25K
GRAB icon
2933
Grab
GRAB
$13.7B
$1.57K ﹤0.01%
500
– –
TU icon
2934
Telus
TU
$16.2B
$1.55K ﹤0.01%
+97
New +$1.7K
EFIX
2935
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
$1.55K ﹤0.01%
+95
New +$1.51K
LKFT
2936
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$1.55K ﹤0.01%
+48
New +$1.78K
BCX icon
2937
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$1.54K ﹤0.01%
+170
New +$1.47K
KT icon
2938
KT
KT
$8.92B
$1.54K ﹤0.01%
110
-164
-60% -$2.26K
GBDC icon
2939
Golub Capital BDC
GBDC
$3.36B
$1.53K ﹤0.01%
+92
New +$1.44K
FWRD icon
2940
Forward Air
FWRD
$466M
$1.52K ﹤0.01%
49
-16
-25% -$669
TTMI icon
2941
TTM Technologies
TTMI
$12.8B
$1.52K ﹤0.01%
97
– –
PLUG icon
2942
Plug Power
PLUG
$2.87B
$1.52K ﹤0.01%
441
-419
-49% -$1.56K
CHGG icon
2943
Chegg
CHGG
$110M
$1.51K ﹤0.01%
200
-300
-60% -$2.75K
IRTC icon
2944
iRhythm Holdings
IRTC
$3.69B
$1.51K ﹤0.01%
13
– –
EDIT icon
2945
Editas Medicine
EDIT
$411M
$1.51K ﹤0.01%
203
-66
-25% -$548
PL icon
2946
Planet Labs
PL
$7.48B
$1.49K ﹤0.01%
586
– –
TGNA
2947
DELISTED
TEGNA Inc
TGNA
$1.49K ﹤0.01%
100
-514
-84% -$7.64K
LBRDK icon
2948
Liberty Broadband Class C
LBRDK
$4.44B
$1.49K ﹤0.01%
26
– –
JQUA icon
2949
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$1.48K ﹤0.01%
28
– –
GSHD icon
2950
Goosehead Insurance
GSHD
$1.47B
$1.47K ﹤0.01%
22
+8
+57% +$611
116 117
118
119 120

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.