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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
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$20.7M 0.65%
42,657
+1,919
+5% +$856K
BBJP icon
27
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$20.4M 0.64%
348,628
+14,385
+4% +$799K
GSLC icon
28
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$20.2M 0.63%
194,883
+2,172
+1% +$214K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.91T
$19.6M 0.61%
129,725
+2,123
+2% +$304K
VTV icon
30
Vanguard Value ETF
VTV
$189B
$19.1M 0.6%
117,441
+3,002
+3% +$463K
QQQ icon
31
Invesco QQQ Trust
QQQ
$455B
$18.5M 0.58%
41,674
+3,224
+8% +$1.38M
SPTL icon
32
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$18.3M 0.57%
656,725
+462,654
+238% +$12.9M
BND icon
33
Vanguard Total Bond Market
BND
$157B
$18.1M 0.56%
249,474
+17,111
+7% +$1.24M
QYLD icon
34
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$18.1M 0.56%
1,011,289
+93,034
+10% +$1.65M
SPMO icon
35
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$16.8M 0.52%
209,342
+209,282
+348,803% +$15.4M
XYLD icon
36
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$15.6M 0.49%
381,989
+17,456
+5% +$699K
MDYG icon
37
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$15.5M 0.48%
177,219
+142,120
+405% +$11.3M
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15.4M 0.48%
307,173
+24,813
+9% +$1.2M
PSET icon
39
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$27.4M
$15M 0.47%
220,736
+16,358
+8% +$1.05M
V icon
40
Visa
V
$677B
$14.7M 0.46%
52,741
+3,951
+8% +$1.09M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.5M 0.45%
34,566
+1,857
+6% +$730K
VGLT icon
42
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$14M 0.44%
236,764
+17,389
+8% +$1.03M
IUSG icon
43
iShares Core S&P US Growth ETF
IUSG
$31.1B
$13.9M 0.43%
118,840
+6,300
+6% +$701K
EWU icon
44
iShares MSCI United Kingdom ETF
EWU
$4.04B
$13.5M 0.42%
393,292
+26,149
+7% +$859K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$102B
$13.3M 0.41%
493,359
+101,823
+26% +$2.63M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.9T
$13.2M 0.41%
86,872
+6,192
+8% +$894K
ETY icon
47
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$13.1M 0.41%
980,049
+63,400
+7% +$808K
VXF icon
48
Vanguard Extended Market ETF
VXF
$30.3B
$12.6M 0.39%
72,138
+623
+0.9% +$103K
GIGB icon
49
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$12.3M 0.38%
267,912
+187,671
+234% +$8.57M
JPM icon
50
JPMorgan Chase
JPM
$939B
$12.2M 0.38%
61,078
+4,428
+8% +$799K
1
2
3 4 5

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.