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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
HUSV icon
726
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.3M
$433K 0.01%
12,112
+1,453
+14% +$50.2K
MKC icon
727
McCormick & Company Non-Voting
MKC
$13.4B
$433K 0.01%
5,631
-253
-4% -$17.2K
SPBO icon
728
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$431K 0.01%
14,817
+718
+5% +$20.8K
NRG icon
729
NRG Energy
NRG
$29.8B
$430K 0.01%
6,352
-179
-3% -$10K
KWEB icon
730
KraneShares CSI China Internet ETF
KWEB
$5.2B
$425K 0.01%
16,203
-1,901
-11% -$47.9K
FIX icon
731
Comfort Systems
FIX
$61B
$425K 0.01%
1,337
+772
+137% +$197K
SBAC icon
732
SBA Communications
SBAC
$18.4B
$424K 0.01%
1,956
+214
+12% +$47.6K
BSCQ icon
733
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$423K 0.01%
22,035
+2,657
+14% +$51.1K
BBY icon
734
Best Buy
BBY
$18B
$420K 0.01%
5,126
+771
+18% +$58.7K
GOVI icon
735
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$420K 0.01%
+14,958
New +$420K
SPG icon
736
Simon Property Group
SPG
$74.5B
$420K 0.01%
2,683
+216
+9% +$31.7K
GIB icon
737
CGI
GIB
$13.9B
$419K 0.01%
3,793
+16
+0.4% +$1.79K
IBTF
738
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$419K 0.01%
18,031
+3,834
+27% +$89.1K
FTRI icon
739
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$417K 0.01%
31,448
-57,351
-65% -$722K
CTRA
740
DELISTED
Coterra Energy
CTRA
$417K 0.01%
14,970
-3,284
-18% -$84.2K
VEU icon
741
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$417K 0.01%
7,115
+56
+0.8% +$3.17K
IJT icon
742
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$417K 0.01%
3,189
+101
+3% +$12.6K
MGM icon
743
MGM Resorts International
MGM
$11.7B
$415K 0.01%
8,800
+105
+1% +$4.59K
FTA icon
744
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$412K 0.01%
5,390
+180
+3% +$12.9K
FMX icon
745
Fomento Económico Mexicano
FMX
$43.3B
$411K 0.01%
3,153
-1,456
-32% -$190K
CCEP icon
746
Coca-Cola Europacific Partners
CCEP
$46.5B
$410K 0.01%
5,855
+149
+3% +$10.2K
NET icon
747
Cloudflare
NET
$93B
$409K 0.01%
4,225
+608
+17% +$55.1K
SLYG icon
748
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$409K 0.01%
4,687
+857
+22% +$71.4K
TEL icon
749
TE Connectivity
TEL
$58.8B
$409K 0.01%
2,813
-178
-6% -$24.9K
PWR icon
750
Quanta Services
PWR
$93.9B
$408K 0.01%
1,572
+201
+15% +$44.5K
28 29
30
31 32

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.