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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
VOOV icon
526
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$758K 0.02%
4,202
+205
+5% +$35.2K
FNF icon
527
Fidelity National Financial
FNF
$11.9B
$753K 0.02%
14,187
-2,912
-17% -$147K
PCAR icon
528
PACCAR
PCAR
$64.2B
$746K 0.02%
6,023
+1,629
+37% +$175K
VXUS icon
529
Vanguard Total International Stock ETF
VXUS
$165B
$744K 0.02%
12,334
-5,119
-29% -$298K
FCG icon
530
First Trust Natural Gas ETF
FCG
$698M
$743K 0.02%
27,093
+362
+1% +$8.86K
TCHP icon
531
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.17B
$742K 0.02%
21,008
+7,658
+57% +$256K
EAPR icon
532
Innovator Emerging Markets Power Buffer ETF April
EAPR
$104M
$740K 0.02%
29,471
– –
FLRN icon
533
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$739K 0.02%
23,985
+4,014
+20% +$123K
FITB
534
Fifth Third Bancorp
FITB
$49.1B
$734K 0.02%
19,733
+1,866
+10% +$64.9K
YUMC icon
535
Yum China
YUMC
$14.5B
$731K 0.02%
18,366
+6,681
+57% +$264K
LNG icon
536
Cheniere Energy
LNG
$57B
$729K 0.02%
4,521
-754
-14% -$121K
APMU icon
537
ActivePassive Intermediate Municipal Bond ETF
APMU
$247M
$729K 0.02%
29,341
+22,635
+338% +$564K
CTSH icon
538
Cognizant
CTSH
$26.2B
$729K 0.02%
9,944
+300
+3% +$22.9K
VMC icon
539
Vulcan Materials
VMC
$32.4B
$729K 0.02%
2,669
+79
+3% +$19.5K
WSM icon
540
Williams-Sonoma
WSM
$26.8B
$725K 0.02%
4,566
-764
-14% -$88.7K
SRLN icon
541
State Street Blackstone Senior Loan ETF
SRLN
$5.55B
$722K 0.02%
17,151
+8,783
+105% +$368K
NOBL icon
542
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$719K 0.02%
14,188
+786
+6% +$37.9K
MMM icon
543
3M
MMM
$84.8B
$714K 0.02%
8,055
+2,290
+40% +$190K
GSST icon
544
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.64B
$708K 0.02%
14,060
+2,085
+17% +$105K
NSC icon
545
Norfolk Southern
NSC
$72.6B
$707K 0.02%
2,776
+48
+2% +$11.9K
XLP icon
546
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$701K 0.02%
9,178
+241
+3% +$17.8K
DLR icon
547
Digital Realty Trust
DLR
$70.1B
$696K 0.02%
4,834
+483
+11% +$68.3K
USRT icon
548
iShares Core US REIT ETF
USRT
$4.51B
$696K 0.02%
12,938
+457
+4% +$24.2K
STZ icon
549
Constellation Brands
STZ
$20.8B
$692K 0.02%
2,546
+835
+49% +$211K
SJNK icon
550
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$692K 0.02%
27,426
+6,229
+29% +$157K
20 21
22
23 24

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.