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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
NAMS icon
3276
NewAmsterdam Pharma
NAMS
$3.47B
$118 ﹤0.01%
+5
New +$101
LPL icon
3277
LG Display
LPL
$3.17B
$115 ﹤0.01%
28
– –
IQ icon
3278
iQIYI
IQ
$1.18B
$114 ﹤0.01%
27
-350
-93% -$1.35K
AIFU
3279
AIFU Inc
AIFU
$201M
– –
0
– –
SAGE
3280
DELISTED
Sage Therapeutics
SAGE
$112 ﹤0.01%
6
-45
-88% -$1.04K
LUNA
3281
DELISTED
Luna Innovations Incorporated
LUNA
$109 ﹤0.01%
+34
New +$217
ALKS icon
3282
Alkermes
ALKS
$8.82B
$108 ﹤0.01%
4
– –
HAUZ icon
3283
Xtrackers International Real Estate ETF
HAUZ
$1.04B
$108 ﹤0.01%
5
-74
-94% -$1.55K
IRBT
3284
DELISTED
iRobot
IRBT
$105 ﹤0.01%
12
+6
+100% +$97
BZUN
3285
Baozun
BZUN
$144M
$101 ﹤0.01%
44
– –
WW
3286
DELISTED
WW International
WW
$93 ﹤0.01%
50
– –
TIGR
3287
UP Fintech Holding
TIGR
$845M
$89 ﹤0.01%
+26
New +$103
AKTS
3288
DELISTED
Akoustis Technologies Inc
AKTS
$89 ﹤0.01%
150
– –
CURI icon
3289
CuriosityStream
CURI
$139M
$85 ﹤0.01%
79
– –
ZLAB icon
3290
Zai Lab
ZLAB
$2.17B
$80 ﹤0.01%
5
– –
SIX
3291
DELISTED
Six Flags Entertainment Corp.
SIX
$79 ﹤0.01%
3
-31
-91% -$778
CYTK icon
3292
Cytokinetics
CYTK
$11B
$70 ﹤0.01%
1
– –
EBND icon
3293
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$62 ﹤0.01%
3
– –
BZ icon
3294
Kanzhun
BZ
$6.89B
$53 ﹤0.01%
+3
New +$47
TREE icon
3295
LendingTree
TREE
$544M
$42 ﹤0.01%
1
– –
SPCE icon
3296
Virgin Galactic
SPCE
$320M
$40 ﹤0.01%
1
– –
XXII
3297
22nd Century Group
XXII
$1.47M
– –
0
– –
LL
3298
DELISTED
LL Flooring Holdings, Inc.
LL
$40 ﹤0.01%
22
– –
BATRK icon
3299
Atlanta Braves Holdings Series B
BATRK
$3.23B
$39 ﹤0.01%
1
-7
-88% -$275
KLG
3300
DELISTED
WK Kellogg Co
KLG
$38 ﹤0.01%
2
-74
-97% -$1.08K
130 131
132
133 134

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.