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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
FHLC icon
351
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$1.46M 0.05%
20,856
+1,745
+9% +$118K
CGGO icon
352
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$1.45M 0.05%
50,464
+30,344
+151% +$826K
GLD icon
353
SPDR Gold Trust
GLD
$131B
$1.45M 0.05%
7,063
-126
-2% -$24.2K
EFA icon
354
iShares MSCI EAFE ETF
EFA
$76.4B
$1.45M 0.05%
18,150
+433
+2% +$33.1K
VT icon
355
Vanguard Total World Stock ETF
VT
$76.3B
$1.45M 0.05%
13,107
-5,415
-29% -$573K
BA icon
356
Boeing
BA
$165B
$1.44M 0.04%
7,465
+22
+0.3% +$4.52K
OCTH icon
357
Innovator Premium Income 20 Barrier ETF October
OCTH
$18M
$1.44M 0.04%
59,503
– –
FTHI icon
358
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$1.42M 0.04%
63,150
+12,223
+24% +$268K
KLAC icon
359
KLA
KLAC
$275B
$1.42M 0.04%
20,260
+6,300
+45% +$405K
LAMR icon
360
Lamar Advertising Co
LAMR
$16.2B
$1.41M 0.04%
11,767
+607
+5% +$66.6K
VRSK icon
361
Verisk Analytics
VRSK
$26.4B
$1.4M 0.04%
5,959
+79
+1% +$19K
PAYX icon
362
Paychex
PAYX
$40.4B
$1.4M 0.04%
11,403
+68
+0.6% +$8.25K
EJAN icon
363
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$1.39M 0.04%
47,915
+47,628
+16,595% +$1.35M
FTV icon
364
Fortive
FTV
$19B
$1.39M 0.04%
21,371
+1,486
+7% +$90.2K
MS icon
365
Morgan Stanley
MS
$337B
$1.38M 0.04%
14,672
+431
+3% +$38K
CTVA icon
366
Corteva
CTVA
$59.7B
$1.38M 0.04%
23,931
+1,439
+6% +$74.3K
IWO icon
367
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.38M 0.04%
5,094
-514
-9% -$131K
PAVE icon
368
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.38M 0.04%
34,591
+11,481
+50% +$416K
SO icon
369
Southern Company
SO
$110B
$1.37M 0.04%
19,155
+259
+1% +$17.9K
EOG icon
370
EOG Resources
EOG
$78B
$1.37M 0.04%
10,711
+39
+0.4% +$4.55K
GE icon
371
GE Aerospace
GE
$367B
$1.37M 0.04%
9,772
+5,440
+126% +$641K
GOF icon
372
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$1.36M 0.04%
94,993
+9,686
+11% +$134K
SCHO icon
373
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.36M 0.04%
56,398
+9,784
+21% +$236K
PRU icon
374
Prudential Financial
PRU
$41.7B
$1.35M 0.04%
11,529
+1,826
+19% +$197K
SCHX icon
375
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.34M 0.04%
64,980
+11,883
+22% +$234K
13 14
15
16 17

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.