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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
PMT
2976
PennyMac Mortgage Investment
PMT
$846M
$1.32K ﹤0.01%
90
-1
-1% -$14
PKE icon
2977
Park Aerospace
PKE
$768M
$1.31K ﹤0.01%
79
– –
CRNX icon
2978
Crinetics Pharmaceuticals
CRNX
$8.87B
$1.31K ﹤0.01%
+28
New +$1.1K
QVCGA
2979
DELISTED
QVC Group Inc Series A
QVCGA
$1.31K ﹤0.01%
21
-4
-16% -$209
MEI icon
2980
Methode Electronics
MEI
$536M
$1.3K ﹤0.01%
107
+64
+149% +$1.21K
VBTX
2981
DELISTED
Veritex Holdings
VBTX
$1.29K ﹤0.01%
63
– –
TSLX icon
2982
Sixth Street Specialty
TSLX
$1.63B
$1.29K ﹤0.01%
+60
New +$1.29K
GTLB icon
2983
GitLab
GTLB
$5.56B
$1.28K ﹤0.01%
22
– –
INO icon
2984
Inovio Pharmaceuticals
INO
$80.5M
$1.28K ﹤0.01%
92
+41
+80% +$354
MAC icon
2985
Macerich
MAC
$7.41B
$1.27K ﹤0.01%
74
– –
SKWD icon
2986
Skyward Specialty Insurance
SKWD
$2.48B
$1.27K ﹤0.01%
34
– –
SCL icon
2987
Stepan Co
SCL
$1.3B
$1.26K ﹤0.01%
14
– –
UE icon
2988
Urban Edge Properties
UE
$2.96B
$1.26K ﹤0.01%
+73
New +$1.26K
LNZA icon
2989
LanzaTech
LNZA
$62.4M
$1.25K ﹤0.01%
4
-1
-20% -$371
RDY icon
2990
Dr. Reddy's Laboratories
RDY
$9.8B
$1.25K ﹤0.01%
85
-70
-45% -$1.02K
FOR icon
2991
Forestar Group
FOR
$1.47B
$1.25K ﹤0.01%
31
-2
-6% -$68
LPRO
2992
Open Lending Corp
LPRO
$372M
$1.24K ﹤0.01%
198
+82
+71% +$605
MQ icon
2993
Marqeta
MQ
$1.86B
$1.23K ﹤0.01%
52
+1
+2% +$25
PTON icon
2994
Peloton Interactive
PTON
$2.68B
$1.23K ﹤0.01%
288
+118
+69% +$583
BKU icon
2995
Bankunited
BKU
$3.39B
$1.23K ﹤0.01%
44
– –
HGV icon
2996
Hilton Grand Vacations
HGV
$3.92B
$1.23K ﹤0.01%
26
+15
+136% +$656
RDUS
2997
DELISTED
Radius Recycling
RDUS
$1.23K ﹤0.01%
58
-10
-15% -$235
CVR icon
2998
Chicago Rivet & Machine Co
CVR
$10M
$1.22K ﹤0.01%
72
– –
WD icon
2999
Walker & Dunlop
WD
$1.66B
$1.21K ﹤0.01%
12
-1
-8% -$96
CSTL icon
3000
Castle Biosciences
CSTL
$725M
$1.2K ﹤0.01%
54
-129
-70% -$2.81K
118 119
120
121 122

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.