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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
MGX icon
3126
Metagenomi Therapeutics
MGX
$45.4M
$570 ﹤0.01%
+54
New +$621
PD icon
3127
PagerDuty
PD
$700M
$567 ﹤0.01%
25
– –
EYPT icon
3128
EyePoint Inc
EYPT
$1.02B
$558 ﹤0.01%
27
-423
-94% -$10.5K
VMEO
3129
DELISTED
Vimeo
VMEO
$556 ﹤0.01%
136
+52
+62% +$222
FLGT icon
3130
Fulgent Genetics
FLGT
$559M
$543 ﹤0.01%
25
– –
AFK icon
3131
VanEck Africa Index ETF
AFK
$97.5M
$539 ﹤0.01%
37
– –
CAE icon
3132
CAE Inc. Common Shares
CAE
$8.1B
$537 ﹤0.01%
+26
New +$522
MFA
3133
MFA Financial
MFA
$929M
$536 ﹤0.01%
+47
New +$527
PSO icon
3134
Pearson
PSO
$9.78B
$526 ﹤0.01%
40
+18
+82% +$224
BSAC icon
3135
Banco Santander Chile
BSAC
$15.8B
$516 ﹤0.01%
26
– –
NVCR icon
3136
NovoCure
NVCR
$2.04B
$516 ﹤0.01%
33
+1
+3% +$15
OPTU
3137
Optimum Communications Inc
OPTU
$316M
$514 ﹤0.01%
197
– –
REMX icon
3138
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$514 ﹤0.01%
10
– –
GRX
3139
Gabelli Healthcare & Wellness Trust
GRX
$141M
$512 ﹤0.01%
50
– –
OTEX icon
3140
Open Text
OTEX
$5.43B
$505 ﹤0.01%
+13
New +$523
SBS icon
3141
Sabesp
SBS
$19.7B
$505 ﹤0.01%
155
+67
+76% +$205
COMP icon
3142
Compass
COMP
$8.27B
$497 ﹤0.01%
+138
New +$488
FSV icon
3143
FirstService
FSV
$6.32B
$497 ﹤0.01%
3
– –
WKHS icon
3144
Workhorse Group
WKHS
$29.5M
$496 ﹤0.01%
1
– –
GERN icon
3145
Geron
GERN
$911M
$495 ﹤0.01%
+150
New +$336
TE
3146
T1 Energy
TE
$1.4B
$492 ﹤0.01%
293
-108
-27% -$171
QFIN icon
3147
Qfin Holdings
QFIN
$1.61B
$479 ﹤0.01%
26
-200
-88% -$3.14K
SLRC icon
3148
SLR Investment Corp
SLRC
$706M
$476 ﹤0.01%
+31
New +$469
CTO
3149
CTO Realty Growth
CTO
$743M
$475 ﹤0.01%
+28
New +$471
ABG icon
3150
Asbury Automotive
ABG
$4.19B
$472 ﹤0.01%
2
-5
-71% -$1.06K
124 125
126
127 128

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.