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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
NTES icon
751
NetEase
NTES
$76.5B
$408K 0.01%
3,945
+155
+4% +$15.8K
TEAM icon
752
Atlassian
TEAM
$22B
$408K 0.01%
2,092
+358
+21% +$78.1K
TRV icon
753
Travelers Companies
TRV
$80.8B
$408K 0.01%
1,772
+418
+31% +$89.3K
IDA icon
754
Idacorp
IDA
$8.23B
$408K 0.01%
4,389
-366
-8% -$33.5K
AIZ icon
755
Assurant
AIZ
$13.7B
$405K 0.01%
2,150
+1,324
+160% +$231K
IBTE
756
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$405K 0.01%
16,897
-47
-0.3% -$1.12K
HBAN icon
757
Huntington Bancshares
HBAN
$35.1B
$404K 0.01%
28,947
+4,347
+18% +$56.3K
SU icon
758
Suncor Energy
SU
$77.7B
$402K 0.01%
10,888
-7,536
-41% -$254K
UAL icon
759
United Airlines
UAL
$38.4B
$399K 0.01%
8,342
+2,140
+35% +$91.7K
FDRR icon
760
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$399K 0.01%
8,565
-95
-1% -$4.25K
IDEV icon
761
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$398K 0.01%
5,929
+268
+5% +$17.3K
CMG icon
762
Chipotle Mexican Grill
CMG
$40.8B
$395K 0.01%
6,800
+750
+12% +$38.4K
IBTG icon
763
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$394K 0.01%
17,333
+3,869
+29% +$88K
IBDR icon
764
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$393K 0.01%
16,498
+5,153
+45% +$123K
LYB icon
765
LyondellBasell Industries
LYB
$19.5B
$393K 0.01%
3,839
+690
+22% +$67.1K
WTRG icon
766
Essential Utilities
WTRG
$11.2B
$387K 0.01%
10,453
-7,090
-40% -$257K
WELL icon
767
Welltower
WELL
$178B
$387K 0.01%
4,141
+127
+3% +$11.5K
BKIE icon
768
BNY Mellon International Equity ETF
BKIE
$425M
$386K 0.01%
15,321
+675
+5% +$16.3K
FBP icon
769
First Bancorp
FBP
$4.4B
$386K 0.01%
21,998
– –
FALN icon
770
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$386K 0.01%
14,358
+870
+6% +$23.1K
FOF icon
771
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$383K 0.01%
32,743
+4,500
+16% +$51K
MSI icon
772
Motorola Solutions
MSI
$69.4B
$380K 0.01%
1,071
-57
-5% -$18.8K
FIW icon
773
First Trust Water ETF
FIW
$1.84B
$376K 0.01%
3,679
+736
+25% +$70.6K
VIGI icon
774
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$375K 0.01%
4,598
-267
-5% -$21.4K
PFFD icon
775
Global X US Preferred ETF
PFFD
$2.13B
$375K 0.01%
18,591
+9,251
+99% +$185K
29 30
31
32 33

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.