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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
BBDO icon
3251
Banco Bradesco
BBDO
$33.9B
$174 ﹤0.01%
68
– –
PTGX icon
3252
Protagonist Therapeutics
PTGX
$8.75B
$174 ﹤0.01%
6
– –
KURA icon
3253
Kura Oncology
KURA
$922M
$171 ﹤0.01%
+8
New +$156
WHLM
3254
DELISTED
Wilhelmina International, Inc
WHLM
$170 ﹤0.01%
+35
New +$156
YMM icon
3255
Full Truck Alliance
YMM
$9.56B
$167 ﹤0.01%
+23
New +$153
BHVN icon
3256
Biohaven
BHVN
$2.16B
$164 ﹤0.01%
+3
New +$149
LU icon
3257
Lufax Holding
LU
$1.2B
$160 ﹤0.01%
+38
New +$106
HFWA icon
3258
Heritage Financial
HFWA
$1.24B
$155 ﹤0.01%
8
– –
GDS icon
3259
GDS Holdings
GDS
$6.34B
$153 ﹤0.01%
23
– –
AOUT icon
3260
American Outdoor Brands
AOUT
$162M
$150 ﹤0.01%
17
– –
XPOF icon
3261
Xponential Fitness
XPOF
$265M
$149 ﹤0.01%
9
– –
DRD
3262
DRDGold
DRD
$1.82B
$148 ﹤0.01%
18
– –
ELPC icon
3263
Copel
ELPC
$8.49B
$148 ﹤0.01%
+22
New +$161
TMDX icon
3264
Transmedics
TMDX
$2.5B
$148 ﹤0.01%
2
– –
EXEEL
3265
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$147 ﹤0.01%
2
– –
MNSO icon
3266
MINISO
MNSO
$3.64B
$144 ﹤0.01%
7
– –
AFT
3267
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$143 ﹤0.01%
10
– –
EC icon
3268
Ecopetrol
EC
$32.9B
$142 ﹤0.01%
12
– –
ACLX
3269
DELISTED
Arcellx
ACLX
$139 ﹤0.01%
+2
New +$127
AXIA.PR
3270
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$139 ﹤0.01%
15
– –
AKO.A icon
3271
Embotelladora Andina Series A
AKO.A
$138 ﹤0.01%
11
– –
CPRI icon
3272
Capri Holdings
CPRI
$1.77B
$136 ﹤0.01%
3
-51
-94% -$2.43K
ATAT icon
3273
Atour Lifestyle Holdings
ATAT
$4.35B
$126 ﹤0.01%
7
– –
JOYY
3274
JOYY Inc
JOYY
$3.73B
$123 ﹤0.01%
4
– –
LX
3275
LexinFintech Holdings
LX
$244M
$122 ﹤0.01%
68
– –
129 130
131
132 133

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.