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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
DECK icon
626
Deckers Outdoor
DECK
$13.3B
$553K 0.02%
3,528
+162
+5% +$22.5K
BSCO
627
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$551K 0.02%
26,253
+1,612
+7% +$33.7K
LMBS icon
628
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$550K 0.02%
11,393
-19,605
-63% -$945K
BNOV icon
629
Innovator US Equity Buffer ETF November
BNOV
$208M
$546K 0.02%
14,960
– –
TTD icon
630
Trade Desk
TTD
$8.13B
$541K 0.02%
6,184
+672
+12% +$50.9K
HSY icon
631
Hershey
HSY
$35.4B
$539K 0.02%
2,773
+679
+32% +$131K
CL icon
632
Colgate-Palmolive
CL
$72.6B
$539K 0.02%
5,983
+1,385
+30% +$117K
XMPT icon
633
VanEck CEF Muni Income ETF
XMPT
$218M
$538K 0.02%
24,871
+217
+0.9% +$4.63K
ULTA icon
634
Ulta Beauty
ULTA
$20.4B
$537K 0.02%
1,027
-490
-32% -$253K
XYZ
635
Block Inc
XYZ
$45.9B
$536K 0.02%
6,333
-282
-4% -$20.4K
GJAN icon
636
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$534K 0.02%
+14,880
New +$523K
FENY icon
637
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$532K 0.02%
20,580
-1,116
-5% -$26.3K
CMI icon
638
Cummins
CMI
$91.7B
$531K 0.02%
1,803
+388
+27% +$100K
GLPI icon
639
Gaming and Leisure Properties
GLPI
$12.8B
$530K 0.02%
11,511
+2,545
+28% +$117K
IJS icon
640
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$530K 0.02%
5,158
-198,453
-97% -$19.7M
IBB icon
641
iShares Biotechnology ETF
IBB
$9.31B
$529K 0.02%
3,855
+87
+2% +$11.9K
YUM icon
642
Yum! Brands
YUM
$41B
$527K 0.02%
3,803
+293
+8% +$39.1K
FPE icon
643
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$527K 0.02%
30,401
-240
-0.8% -$4.1K
DFAE icon
644
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$526K 0.02%
21,288
+7,411
+53% +$178K
EIC
645
Eagle Point Income Co
EIC
$230M
$526K 0.02%
31,590
+981
+3% +$15.3K
WDAY icon
646
Workday
WDAY
$33.4B
$525K 0.02%
1,924
+87
+5% +$24.8K
SGOL icon
647
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$524K 0.02%
24,654
+2,524
+11% +$50K
VICI icon
648
VICI Properties
VICI
$29.4B
$522K 0.02%
17,525
+2,719
+18% +$81.6K
IWP icon
649
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$521K 0.02%
4,568
+1,826
+67% +$198K
CP icon
650
Canadian Pacific Kansas City
CP
$82B
$521K 0.02%
5,904
+1,529
+35% +$128K
24 25
26
27 28

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.