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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
EWX icon
976
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$219K 0.01%
3,933
+1,827
+87% +$101K
WTM icon
977
White Mountains Insurance
WTM
$5.43B
$219K 0.01%
122
+16
+15% +$26.8K
NXST icon
978
Nexstar Media Group
NXST
$5.67B
$219K 0.01%
1,270
+65
+5% +$10.9K
SWKS icon
979
Skyworks Solutions
SWKS
$9.54B
$218K 0.01%
2,010
-224
-10% -$23.5K
MELI icon
980
Mercado Libre
MELI
$92.3B
$218K 0.01%
144
-10
-6% -$16.4K
LW icon
981
Lamb Weston
LW
$7.3B
$217K 0.01%
2,037
+292
+17% +$30.4K
SPSC icon
982
SPS Commerce
SPSC
$2.41B
$217K 0.01%
1,173
+519
+79% +$95.8K
GMAY icon
983
FT Vest US Equity Moderate Buffer ETF May
GMAY
$526M
$215K 0.01%
6,335
– –
OUNZ icon
984
VanEck Merk Gold Trust
OUNZ
$2.53B
$215K 0.01%
10,000
– –
BXMT icon
985
Blackstone Mortgage Trust
BXMT
$2.8B
$214K 0.01%
10,729
+3,906
+57% +$78.6K
NVMI
986
Nova
NVMI
$13.6B
$213K 0.01%
+1,200
New +$189K
HRB icon
987
H&R Block
HRB
$5.37B
$212K 0.01%
4,320
+1,710
+66% +$81.2K
DGRW icon
988
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$212K 0.01%
2,779
– –
RTO icon
989
Rentokil
RTO
$14.4B
$212K 0.01%
7,017
+5,380
+329% +$149K
ASO icon
990
Academy Sports + Outdoors
ASO
$3.09B
$211K 0.01%
3,130
-2,046
-40% -$138K
APO icon
991
Apollo Global Management
APO
$71.6B
$211K 0.01%
1,879
+283
+18% +$29.9K
CGSD icon
992
Capital Group Short Duration Income ETF
CGSD
$2.39B
$211K 0.01%
8,300
– –
ANSS
993
DELISTED
Ansys
ANSS
$211K 0.01%
607
-30
-5% -$10.2K
INVH icon
994
Invitation Homes
INVH
$17.6B
$210K 0.01%
5,908
+191
+3% +$6.46K
STLD icon
995
Steel Dynamics
STLD
$36.1B
$210K 0.01%
1,415
+180
+15% +$22.6K
UTHR icon
996
United Therapeutics
UTHR
$26.3B
$210K 0.01%
912
+12
+1% +$2.71K
ARKK icon
997
ARK Innovation ETF
ARKK
$5.74B
$209K 0.01%
4,182
-2,373
-36% -$116K
MIDD icon
998
Middleby
MIDD
$6.15B
$209K 0.01%
1,301
+41
+3% +$6.04K
RSPC icon
999
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$55.5M
$209K 0.01%
7,015
+117
+2% +$3.42K
VLTO icon
1000
Veralto
VLTO
$23.2B
$209K 0.01%
2,356
+330
+16% +$27.4K
38 39
40
41 42

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
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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.