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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
IBTI icon
901
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$268K 0.01%
12,209
+915
+8% +$20.1K
IBTH icon
902
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$267K 0.01%
12,047
+905
+8% +$20.1K
MQY icon
903
BlackRock MuniYield Quality Fund
MQY
$810M
$267K 0.01%
21,774
+11
+0.1% +$135
JBL icon
904
Jabil
JBL
$31.8B
$267K 0.01%
1,990
+1,590
+398% +$213K
BTI icon
905
British American Tobacco
BTI
$131B
$265K 0.01%
8,699
+2,672
+44% +$80.4K
VLUE icon
906
iShares MSCI USA Value Factor ETF
VLUE
$9.32B
$264K 0.01%
2,433
+1
+0% +$102
IBDT icon
907
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$263K 0.01%
10,558
+5
+0% +$124
ARE icon
908
Alexandria Real Estate Equities
ARE
$9.03B
$261K 0.01%
2,027
-102
-5% -$12.6K
CNI icon
909
Canadian National Railway
CNI
$78.4B
$260K 0.01%
1,971
-69
-3% -$8.82K
FNDC icon
910
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$259K 0.01%
7,312
-746
-9% -$25.6K
ODFL icon
911
Old Dominion Freight Line
ODFL
$47.1B
$259K 0.01%
1,180
+222
+23% +$46.3K
TREX icon
912
Trex
TREX
$4.58B
$258K 0.01%
2,588
-82
-3% -$7.3K
FCNCA icon
913
First Citizens BancShares
FCNCA
$24.6B
$257K 0.01%
157
+127
+423% +$191K
VRSN icon
914
VeriSign
VRSN
$25.2B
$256K 0.01%
1,353
-501
-27% -$98.5K
TDVG icon
915
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$256K 0.01%
6,738
-474
-7% -$17.2K
IBDU icon
916
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$256K 0.01%
11,217
+962
+9% +$21.9K
XRT icon
917
State Street SPDR S&P Retail ETF
XRT
$447M
$256K 0.01%
3,240
+206
+7% +$15K
DOV icon
918
Dover
DOV
$27.6B
$256K 0.01%
1,444
+261
+22% +$42K
CGCP icon
919
Capital Group Core Plus Income ETF
CGCP
$8.4B
$256K 0.01%
11,385
+4,165
+58% +$93.7K
QSR icon
920
Restaurant Brands International
QSR
$25.6B
$256K 0.01%
3,217
+2,210
+219% +$172K
INCE
921
Franklin Income Equity Focus ETF
INCE
$133M
$256K 0.01%
4,675
-4,966
-52% -$262K
SCHE icon
922
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$255K 0.01%
10,110
+2,830
+39% +$69.5K
ICVT icon
923
iShares Convertible Bond ETF
ICVT
$7.2B
$255K 0.01%
3,193
+192
+6% +$15K
CHRD icon
924
Chord Energy
CHRD
$7.52B
$254K 0.01%
1,427
+822
+136% +$132K
QGRO icon
925
American Century US Quality Growth ETF
QGRO
$1.96B
$254K 0.01%
2,985
+400
+15% +$32.3K
35 36
37
38 39

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.