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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
BF.A icon
3076
Brown-Forman Class A
BF.A
$12.3B
$794 ﹤0.01%
+15
New +$857
NWL icon
3077
Newell Brands
NWL
$2.16B
$779 ﹤0.01%
+97
New +$772
PDO
3078
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$777 ﹤0.01%
59
– –
APPS icon
3079
Digital Turbine
APPS
$1.02B
$776 ﹤0.01%
+296
New +$1.25K
HAE icon
3080
Haemonetics
HAE
$3.58B
$768 ﹤0.01%
9
– –
QDEL icon
3081
QuidelOrtho
QDEL
$1.09B
$767 ﹤0.01%
16
+12
+300% +$700
BCH icon
3082
Banco de Chile
BCH
$20.6B
$757 ﹤0.01%
34
– –
ACB
3083
Aurora Cannabis
ACB
$165M
$751 ﹤0.01%
171
-1,193
-87% -$4.62K
TME icon
3084
Tencent Music
TME
$14.5B
$750 ﹤0.01%
67
+22
+49% +$216
GWH icon
3085
ESS Tech
GWH
$22.1M
$741 ﹤0.01%
68
-19
-22% -$259
JMIA
3086
Jumia Technologies
JMIA
$726M
$732 ﹤0.01%
143
– –
AGR
3087
DELISTED
Avangrid, Inc.
AGR
$729 ﹤0.01%
+20
New +$653
UAA icon
3088
Under Armour
UAA
$3B
$716 ﹤0.01%
+97
New +$772
FARO
3089
DELISTED
Faro Technologies
FARO
$710 ﹤0.01%
33
– –
BRT
3090
BRT Apartments
BRT
$282M
$706 ﹤0.01%
42
– –
CVAC
3091
DELISTED
CureVac
CVAC
$706 ﹤0.01%
233
-7
-3% -$25
NWBI icon
3092
Northwest Bancshares
NWBI
$2.25B
$699 ﹤0.01%
60
-9
-13% -$107
LE icon
3093
Lands' End
LE
$361M
$697 ﹤0.01%
64
– –
UI icon
3094
Ubiquiti
UI
$31.8B
$695 ﹤0.01%
+6
New +$736
ZIMV
3095
DELISTED
ZimVie
ZIMV
$693 ﹤0.01%
42
– –
WTI icon
3096
W&T Offshore
WTI
$545M
$692 ﹤0.01%
+261
New +$746
UCTT
3097
Ultra Clean Holdings
UCTT
$4.16B
$689 ﹤0.01%
15
– –
XENE icon
3098
Xenon Pharmaceuticals
XENE
$6.32B
$689 ﹤0.01%
16
– –
SFL icon
3099
SFL Corp
SFL
$1.59B
$685 ﹤0.01%
+52
New +$654
W icon
3100
Wayfair
W
$11.1B
$679 ﹤0.01%
10
-58
-85% -$3.28K
122 123
124
125 126

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.