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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
MET icon
776
MetLife
MET
$61B
$373K 0.01%
5,038
+677
+16% +$47.2K
LEA icon
777
Lear
LEA
$7.19B
$373K 0.01%
2,575
+701
+37% +$95.9K
PXD
778
DELISTED
Pioneer Natural Resource Co.
PXD
$373K 0.01%
1,421
-1,044
-42% -$245K
EXR icon
779
Extra Space Storage
EXR
$31.2B
$372K 0.01%
2,530
+233
+10% +$34K
AEP icon
780
American Electric Power
AEP
$73.7B
$371K 0.01%
4,314
+179
+4% +$14.6K
DLN icon
781
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$371K 0.01%
5,140
-121
-2% -$8.31K
EQIX icon
782
Equinix
EQIX
$107B
$369K 0.01%
447
+20
+5% +$16.8K
SCHA icon
783
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$369K 0.01%
14,980
-428
-3% -$10K
CGMU icon
784
Capital Group Municipal Income ETF
CGMU
$6.35B
$369K 0.01%
13,650
+3,500
+34% +$94.6K
BSEP icon
785
Innovator US Equity Buffer ETF September
BSEP
$215M
$367K 0.01%
9,353
+83
+0.9% +$3.15K
FPXI icon
786
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$367K 0.01%
7,955
+378
+5% +$16.6K
HSMV icon
787
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$35.3M
$365K 0.01%
10,762
+1,244
+13% +$40.2K
ED icon
788
Consolidated Edison
ED
$41.6B
$365K 0.01%
4,019
-502
-11% -$45K
LVS icon
789
Las Vegas Sands
LVS
$30.5B
$364K 0.01%
7,041
+96
+1% +$4.94K
EWY icon
790
iShares MSCI South Korea ETF
EWY
$22.7B
$364K 0.01%
5,422
-4,385
-45% -$278K
ACWV icon
791
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$361K 0.01%
3,431
+1,831
+114% +$188K
TKO icon
792
TKO Group
TKO
$13.5B
$360K 0.01%
4,168
-27
-0.6% -$2.25K
IWN icon
793
iShares Russell 2000 Value ETF
IWN
$14.4B
$360K 0.01%
2,265
+387
+21% +$58.6K
CEMB icon
794
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
$359K 0.01%
8,080
+1,662
+26% +$73.3K
BHP icon
795
BHP
BHP
$213B
$359K 0.01%
6,217
+2,009
+48% +$120K
EXP icon
796
Eagle Materials
EXP
$6.6B
$358K 0.01%
1,319
-111
-8% -$26.2K
REGN icon
797
Regeneron Pharmaceuticals
REGN
$68.8B
$358K 0.01%
372
+53
+17% +$50.4K
SKX
798
DELISTED
Skechers
SKX
$355K 0.01%
5,792
-57
-1% -$3.48K
BUFD icon
799
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$355K 0.01%
15,034
+6,086
+68% +$141K
CIEN icon
800
Ciena
CIEN
$55.3B
$353K 0.01%
7,139
-179
-2% -$9.44K
30 31
32
33 34

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.