We are live on ! Find out more
PS

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
GEO icon
3351
The GEO Group
GEO
$4.13B
– –
-477
Closed -$5.17K
GHG
3352
GreenTree Hospitality
GHG
$113M
– –
-33
Closed -$124
HAWX icon
3353
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$343M
– –
-306
Closed -$8.87K
HUT
3354
Hut 8
HUT
$12.4B
– –
-254
Closed -$3.39K
IGPT icon
3355
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
– –
-450
Closed -$17.4K
BRSL
3356
Brightstar Lottery PLC
BRSL
$1.91B
– –
-3
Closed -$82
IHRT icon
3357
iHeartMedia
IHRT
$535M
– –
-86
Closed -$230
INN
3358
Summit Hotel Properties
INN
$761M
– –
-95
Closed -$638
JAKK icon
3359
Jakks Pacific
JAKK
$280M
– –
-100
Closed -$3.56K
KBWB icon
3360
Invesco KBW Bank ETF
KBWB
$7.08B
– –
-88
Closed -$4.33K
KCE icon
3361
State Street SPDR S&P Capital Markets ETF
KCE
$453M
– –
-251
Closed -$26K
LEG icon
3362
Leggett & Platt
LEG
$1.52B
– –
-328
Closed -$8.58K
LINC icon
3363
Lincoln Educational Services
LINC
$1.29B
– –
-300
Closed -$3.01K
LQDI icon
3364
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.6M
– –
-53
Closed -$1.39K
MMTM icon
3365
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$181M
– –
-12
Closed -$2.42K
MRCY icon
3366
Mercury Systems
MRCY
$6.2B
– –
-29
Closed -$1.06K
MVT
3367
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-911
Closed -$9.81K
MYGN icon
3368
Myriad Genetics
MYGN
$530M
– –
-476
Closed -$9.11K
NBCM icon
3369
Neuberger Commodity Strategy ETF
NBCM
$449M
– –
-18
Closed -$372
NEA icon
3370
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-809
Closed -$8.9K
NVRI icon
3371
Enviri
NVRI
$621M
– –
-239
Closed -$2.15K
PERI icon
3372
Perion Network
PERI
$367M
– –
-1,600
Closed -$49.4K
RCKT icon
3373
Rocket Pharmaceuticals
RCKT
$348M
– –
-9
Closed -$270
RDIV icon
3374
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
– –
-50
Closed -$2.19K
RIOT icon
3375
Riot Platforms
RIOT
$8.52B
– –
-265
Closed -$4.1K
133 134
135
136 137

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.