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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
SHOO icon
3101
Steven Madden
SHOO
$3.12B
$676 ﹤0.01%
16
-2
-11% -$84
KBWY icon
3102
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$668 ﹤0.01%
37
– –
SCSC icon
3103
Scansource
SCSC
$1.12B
$661 ﹤0.01%
15
-1
-6% -$41
REPX icon
3104
Riley Exploration Permian
REPX
$770M
$660 ﹤0.01%
+20
New +$500
RDWR icon
3105
Radware
RDWR
$1.24B
$655 ﹤0.01%
35
-36
-51% -$653
CRON
3106
Cronos Group
CRON
$1.05B
$653 ﹤0.01%
250
– –
PAC icon
3107
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$653 ﹤0.01%
4
+1
+33% +$155
SUZ icon
3108
Suzano
SUZ
$10.2B
$652 ﹤0.01%
51
+24
+89% +$270
DDD icon
3109
3D Systems Corp
DDD
$420M
$644 ﹤0.01%
+145
New +$713
CRNT icon
3110
Ceragon Networks
CRNT
$194M
$640 ﹤0.01%
200
– –
ASR icon
3111
Grupo Aeroportuario del Sureste
ASR
$8.03B
$637 ﹤0.01%
2
-1
-33% -$295
ZIP icon
3112
ZipRecruiter
ZIP
$318M
$632 ﹤0.01%
55
-16
-23% -$215
INDB icon
3113
Independent Bank
INDB
$4.05B
$624 ﹤0.01%
12
-14
-54% -$774
IBOC icon
3114
International Bancshares
IBOC
$4.77B
$618 ﹤0.01%
+11
New +$584
DCO icon
3115
Ducommun
DCO
$2.68B
$616 ﹤0.01%
12
– –
AMRC icon
3116
Ameresco
AMRC
$1.15B
$603 ﹤0.01%
+25
New +$560
ATNI icon
3117
ATN International
ATNI
$361M
$599 ﹤0.01%
19
– –
RRR icon
3118
Red Rock Resorts
RRR
$3.74B
$598 ﹤0.01%
+10
New +$554
AQMS icon
3119
Aqua Metals
AQMS
$9.63M
$592 ﹤0.01%
+6
New +$672
INDI icon
3120
indie Semiconductor
INDI
$733M
$588 ﹤0.01%
+83
New +$562
VC icon
3121
Visteon
VC
$2.77B
$588 ﹤0.01%
5
-23
-82% -$2.69K
WF icon
3122
Woori Financial
WF
$15.8B
$584 ﹤0.01%
18
– –
AMKR icon
3123
Amkor Technology
AMKR
$16.1B
$580 ﹤0.01%
18
-175
-91% -$5.55K
BEKE icon
3124
KE Holdings
BEKE
$16.8B
$577 ﹤0.01%
42
+17
+68% +$238
PBW icon
3125
Invesco WilderHill Clean Energy ETF
PBW
$390M
$576 ﹤0.01%
25
– –
123 124
125
126 127

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.