We are live on ! Find out more
PS

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
WST icon
876
West Pharmaceutical
WST
$23B
$287K 0.01%
725
+23
+3% +$8.51K
HYGH icon
877
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$286K 0.01%
+3,335
New +$283K
COMT icon
878
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$285K 0.01%
10,558
-1,783
-14% -$46K
AME icon
879
Ametek
AME
$55.1B
$284K 0.01%
1,553
+105
+7% +$18.1K
AMLP icon
880
Alerian MLP ETF
AMLP
$12.8B
$284K 0.01%
5,982
-290
-5% -$13K
HLN icon
881
Haleon
HLN
$43.8B
$284K 0.01%
33,398
+11,992
+56% +$100K
ROK icon
882
Rockwell Automation
ROK
$51.1B
$283K 0.01%
970
+72
+8% +$20.7K
KR icon
883
Kroger
KR
$35.6B
$282K 0.01%
4,942
+942
+24% +$46.4K
IBDS icon
884
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$281K 0.01%
11,816
+844
+8% +$20.1K
HWM icon
885
Howmet Aerospace
HWM
$115B
$281K 0.01%
4,108
+2,383
+138% +$146K
BKSE icon
886
BNY Mellon US Small Cap Core Equity ETF
BKSE
$86.3M
$281K 0.01%
8,778
– –
PEG icon
887
Public Service Enterprise Group
PEG
$39.4B
$280K 0.01%
4,193
-275
-6% -$16.8K
JULH icon
888
Innovator Premium Income 20 Barrier ETF July
JULH
$15.5M
$279K 0.01%
11,199
– –
TBLL icon
889
Invesco Short Term Treasury ETF
TBLL
$2.61B
$278K 0.01%
2,636
+2,532
+2,435% +$267K
BSCR icon
890
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$278K 0.01%
14,387
+1,556
+12% +$30.1K
PBDC icon
891
Putnam BDC Income ETF
PBDC
$277M
$275K 0.01%
+8,111
New +$263K
DV icon
892
DoubleVerify
DV
$1.71B
$273K 0.01%
7,776
+3,210
+70% +$119K
FENI icon
893
Fidelity Enhanced International ETF
FENI
$10.6B
$273K 0.01%
9,554
+353
+4% +$9.61K
ENSG icon
894
The Ensign Group
ENSG
$10.6B
$273K 0.01%
2,191
-43
-2% -$5.16K
IYY icon
895
iShares Dow Jones US ETF
IYY
$2.93B
$272K 0.01%
2,125
+433
+26% +$52.7K
CGMS icon
896
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$272K 0.01%
10,050
+600
+6% +$16.2K
KRE icon
897
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$271K 0.01%
5,382
-2,558
-32% -$126K
CYBR
898
DELISTED
CyberArk
CYBR
$270K 0.01%
1,016
+559
+122% +$138K
CHX
899
DELISTED
ChampionX
CHX
$270K 0.01%
7,517
+4,403
+141% +$132K
PWB icon
900
Invesco Large Cap Growth ETF
PWB
$2.28B
$269K 0.01%
3,015
– –
34 35
36
37 38

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.