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Principal Securities Portfolio holdings

AUM $8.31B
1-Year Est. Return 21.94%
This Fund
S&P 500
This Quarter Est. Return
+8.03%
1 Year Est. Return
+21.94%
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 Miscellaneous 70.3%
2 Technology 7.74%
3 Financials 4.41%
4 Healthcare 3.74%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEO icon
3351
The GEO Group
GEO
$4.16B
– –
-477
Closed -$5.17K
GHG
3352
GreenTree Hospitality
GHG
$106M
– –
-33
Closed -$124
HAWX icon
3353
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$352M
– –
-306
Closed -$8.87K
HUT
3354
Hut 8
HUT
$11.8B
– –
-254
Closed -$3.39K
IGPT icon
3355
Invesco AI and Next Gen Software ETF
IGPT
$1.28B
– –
-450
Closed -$17.4K
BRSL
3356
Brightstar Lottery PLC
BRSL
$2.03B
– –
-3
Closed -$82
IHRT icon
3357
iHeartMedia
IHRT
$401M
– –
-86
Closed -$230
INN
3358
Summit Hotel Properties
INN
$606M
– –
-95
Closed -$638
JAKK icon
3359
Jakks Pacific
JAKK
$273M
– –
-100
Closed -$3.56K
KBWB icon
3360
Invesco KBW Bank ETF
KBWB
$6.83B
– –
-88
Closed -$4.33K
KCE icon
3361
State Street SPDR S&P Capital Markets ETF
KCE
$469M
– –
-251
Closed -$26K
LEG
3362
DELISTED
Leggett & Platt
LEG
– –
-328
Closed -$8.58K
LINC icon
3363
Lincoln Educational Services
LINC
$767M
– –
-300
Closed -$3.01K
LQDI icon
3364
iShares Inflation Hedged Corporate Bond ETF
LQDI
$70.5M
– –
-53
Closed -$1.39K
MMTM icon
3365
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$161M
– –
-12
Closed -$2.42K
MRCY icon
3366
Mercury Systems
MRCY
$4.86B
– –
-29
Closed -$1.06K
MVT
3367
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-911
Closed -$9.81K
MYGN icon
3368
Myriad Genetics
MYGN
$305M
– –
-476
Closed -$9.11K
NBCM icon
3369
Neuberger Commodity Strategy ETF
NBCM
$528M
– –
-18
Closed -$372
NEA icon
3370
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.31B
– –
-809
Closed -$8.9K
NVRI icon
3371
Enviri
NVRI
$636M
– –
-239
Closed -$2.15K
PERI icon
3372
Perion Network
PERI
$347M
– –
-1,600
Closed -$49.4K
RCKT icon
3373
Rocket Pharmaceuticals
RCKT
$398M
– –
-9
Closed -$270
RDIV icon
3374
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.43B
– –
-50
Closed -$2.19K
RIOT icon
3375
Riot Platforms
RIOT
$8.28B
– –
-265
Closed -$4.1K
133 134
135
136 137

Similar funds

GLF
Groupe la Francaise Paris, France $8.31B AUM 37.53% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $8.3B AUM 27.66% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $8.34B AUM 165.53% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 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 Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

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.