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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
BKNG icon
76
Booking.com
BKNG
$138B
$8.27M 0.26%
56,975
+4,875
+9% +$695K
TSM icon
77
TSMC
TSM
$2.09T
$8.22M 0.26%
60,404
+7,192
+14% +$893K
SCHW
78
Charles Schwab
SCHW
$177B
$8.18M 0.25%
113,101
+22,757
+25% +$1.5M
EMB icon
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$8.12M 0.25%
90,542
+5,729
+7% +$505K
VHT icon
80
Vanguard Health Care ETF
VHT
$18.2B
$8.07M 0.25%
29,840
+565
+2% +$148K
HYG icon
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$7.99M 0.25%
102,855
+17,386
+20% +$1.34M
MLPX icon
82
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$7.8M 0.24%
159,117
+8,600
+6% +$392K
CMDY icon
83
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$565M
$7.78M 0.24%
162,258
+23,716
+17% +$1.11M
XOM icon
84
ExxonMobil
XOM
$651B
$7.7M 0.24%
66,278
+5,926
+10% +$620K
AMD icon
85
Advanced Micro Devices
AMD
$851B
$7.39M 0.23%
40,961
-1,853
-4% -$324K
JEPI icon
86
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$7.33M 0.23%
126,705
+42,140
+50% +$2.37M
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.1M 0.22%
169,946
+36,390
+27% +$1.48M
VDC icon
88
Vanguard Consumer Staples ETF
VDC
$7.86B
$7.06M 0.22%
34,576
+2,121
+7% +$417K
TSLA icon
89
Tesla
TSLA
$1.24T
$7M 0.22%
39,813
+11,050
+38% +$2.16M
TLH icon
90
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$6.93M 0.22%
65,977
+4,601
+7% +$482K
MBB icon
91
iShares MBS ETF
MBB
$39B
$6.92M 0.22%
74,893
+5,176
+7% +$479K
IUSB icon
92
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$6.85M 0.21%
150,237
+29,433
+24% +$1.34M
PREF icon
93
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$6.82M 0.21%
375,927
+59,726
+19% +$1.06M
COWZ icon
94
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$6.74M 0.21%
115,908
+82,820
+250% +$4.43M
CRM icon
95
Salesforce
CRM
$134B
$6.6M 0.21%
21,917
+9,787
+81% +$2.82M
ROBO icon
96
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$6.54M 0.2%
111,588
+4,709
+4% +$266K
TIP icon
97
iShares TIPS Bond ETF
TIP
$14.5B
$6.49M 0.2%
60,431
+12,177
+25% +$1.3M
ADBE icon
98
Adobe
ADBE
$89.5B
$6.49M 0.2%
12,862
+713
+6% +$409K
SCHQ
99
Schwab Long-Term US Treasury ETF
SCHQ
$781M
$6.39M 0.2%
189,474
+20,996
+12% +$708K
CVX icon
100
Chevron
CVX
$388B
$6.39M 0.2%
40,480
+2,552
+7% +$385K
2 3
4
5 6

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.