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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
SMP icon
3176
Standard Motor Products
SMP
$861M
$369 ﹤0.01%
+11
New +$403
BSBR icon
3177
Santander
BSBR
$39.7B
$366 ﹤0.01%
64
– –
SONO icon
3178
Sonos
SONO
$1.75B
$362 ﹤0.01%
19
-51
-73% -$904
EVV
3179
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$361 ﹤0.01%
+37
New +$362
PPBI
3180
DELISTED
Pacific Premier Bancorp
PPBI
$360 ﹤0.01%
15
-1
-6% -$25
SYM icon
3181
Symbotic
SYM
$5.11B
$360 ﹤0.01%
+8
New +$351
XRN
3182
Chiron Real Estate Inc
XRN
$544M
$359 ﹤0.01%
8
– –
DO
3183
DELISTED
Diamond Offshore Drilling, Inc.
DO
$355 ﹤0.01%
26
– –
CSWC icon
3184
Capital Southwest
CSWC
$1.46B
$349 ﹤0.01%
+14
New +$341
TKC icon
3185
Turkcell
TKC
$4.84B
$348 ﹤0.01%
67
+33
+97% +$173
MLKN icon
3186
MillerKnoll
MLKN
$1.5B
$347 ﹤0.01%
14
-1
-7% -$28
GEF icon
3187
Greif
GEF
$4.47B
$345 ﹤0.01%
+5
New +$319
GGB icon
3188
Gerdau
GGB
$9.44B
$345 ﹤0.01%
94
+56
+147% +$203
MGNI icon
3189
Magnite
MGNI
$2.65B
$344 ﹤0.01%
32
-2
-6% -$20
PSNL icon
3190
Personalis
PSNL
$1.26B
$344 ﹤0.01%
231
-19
-8% -$29
SQM icon
3191
Sociedad Química y Minera de Chile
SQM
$19.6B
$344 ﹤0.01%
7
+3
+75% +$141
NRGV icon
3192
Energy Vault
NRGV
$522M
$338 ﹤0.01%
189
-71
-27% -$124
LMND icon
3193
Lemonade
LMND
$4.62B
$328 ﹤0.01%
+20
New +$336
YORW icon
3194
York Water
YORW
$505M
$326 ﹤0.01%
+9
New +$324
CCU icon
3195
Compañía de Cervecerías Unidas
CCU
$2.12B
$324 ﹤0.01%
27
– –
TALO icon
3196
Talos Energy
TALO
$2.49B
$320 ﹤0.01%
+23
New +$300
CNTY icon
3197
Century Casinos
CNTY
$32.9M
$316 ﹤0.01%
100
– –
OABI icon
3198
OmniAb
OABI
$294M
$314 ﹤0.01%
58
– –
GRVY
3199
GRAVITY
GRVY
$427M
$304 ﹤0.01%
4
+2
+100% +$140
LICY
3200
DELISTED
Li-Cycle Holdings Corp.
LICY
$303 ﹤0.01%
37
-14
-27% -$63
126 127
128
129 130

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.