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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
SCHR
451
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$995K 0.03%
40,560
+3,558
+10% +$87.5K
DLTR icon
452
Dollar Tree
DLTR
$23.1B
$995K 0.03%
7,469
+504
+7% +$69.4K
GHY
453
PGIM Global High Yield Fund
GHY
$478M
$992K 0.03%
82,952
+5,452
+7% +$63.1K
VIG icon
454
Vanguard Dividend Appreciation ETF
VIG
$111B
$991K 0.03%
5,430
+1,365
+34% +$240K
EMXC icon
455
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$986K 0.03%
17,134
+5,390
+46% +$300K
GIS icon
456
General Mills
GIS
$19.2B
$983K 0.03%
14,054
+1,320
+10% +$85.9K
WEC icon
457
WEC Energy
WEC
$37.7B
$980K 0.03%
11,929
+246
+2% +$19.8K
DIVO icon
458
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$975K 0.03%
25,074
+6,260
+33% +$235K
NLY icon
459
Annaly Capital Management
NLY
$16.9B
$974K 0.03%
49,453
+3,139
+7% +$60.5K
MINT icon
460
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$973K 0.03%
9,678
+9,322
+2,619% +$934K
CIBR icon
461
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$968K 0.03%
17,160
+9,868
+135% +$555K
PHM icon
462
Pultegroup
PHM
$24.5B
$966K 0.03%
8,008
-1,361
-15% -$146K
RCL icon
463
Royal Caribbean
RCL
$78.7B
$961K 0.03%
6,914
+1,152
+20% +$144K
KMB icon
464
Kimberly-Clark
KMB
$36.4B
$961K 0.03%
7,429
+724
+11% +$88.9K
NXPI icon
465
NXP Semiconductors
NXPI
$68B
$958K 0.03%
3,868
-1,518
-28% -$351K
OHI icon
466
Omega Healthcare
OHI
$15.4B
$956K 0.03%
30,188
+4,274
+16% +$130K
PNR icon
467
Pentair
PNR
$10.2B
$955K 0.03%
11,180
-4,243
-28% -$322K
CBRE icon
468
CBRE Group
CBRE
$40.8B
$955K 0.03%
9,821
+751
+8% +$67.4K
DXCM icon
469
DexCom
DXCM
$27.6B
$948K 0.03%
6,834
+1,453
+27% +$183K
EXG icon
470
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$947K 0.03%
116,008
+536
+0.5% +$4.23K
IRM icon
471
Iron Mountain
IRM
$38.2B
$944K 0.03%
11,775
+567
+5% +$41K
JBHT icon
472
JB Hunt Transport Services
JBHT
$27.1B
$941K 0.03%
4,725
+380
+9% +$76.7K
IDXX icon
473
Idexx Laboratories
IDXX
$42.9B
$939K 0.03%
1,740
+163
+10% +$89.1K
CME icon
474
CME Group
CME
$92.2B
$939K 0.03%
4,362
+840
+24% +$176K
GVI icon
475
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$935K 0.03%
8,989
+620
+7% +$64.5K
17 18
19
20 21

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.