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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
HYT icon
1076
BlackRock Corporate High Yield Fund
HYT
$1.35B
$170K 0.01%
17,371
+3,160
+22% +$30.5K
FEMS icon
1077
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$244M
$170K 0.01%
4,382
– –
BJUL icon
1078
Innovator US Equity Buffer ETF July
BJUL
$343M
$169K 0.01%
4,200
+281
+7% +$10.9K
CGXU icon
1079
Capital Group International Focus Equity ETF
CGXU
$6.22B
$169K 0.01%
6,565
+682
+12% +$16.7K
VOOG icon
1080
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$169K 0.01%
3,330
+156
+5% +$7.53K
EFX icon
1081
Equifax
EFX
$20.8B
$169K 0.01%
632
+51
+9% +$13K
FPX icon
1082
First Trust US Equity Opportunities ETF
FPX
$1.51B
$169K 0.01%
1,597
– –
NEU icon
1083
NewMarket
NEU
$7.13B
$168K 0.01%
265
+38
+17% +$22.8K
IBHD
1084
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$168K 0.01%
7,198
+551
+8% +$12.8K
LHX icon
1085
L3Harris
LHX
$56.5B
$168K 0.01%
787
+121
+18% +$25.4K
BJ icon
1086
BJs Wholesale Club
BJ
$12.1B
$168K 0.01%
2,216
+67
+3% +$4.67K
LKQ icon
1087
LKQ Corp
LKQ
$6.69B
$167K 0.01%
3,132
+1,452
+86% +$72K
MUR icon
1088
Murphy Oil
MUR
$5.38B
$167K 0.01%
3,656
+108
+3% +$4.36K
MGA icon
1089
Magna International
MGA
$18.3B
$167K 0.01%
3,067
-18
-0.6% -$993
VNT icon
1090
Vontier
VNT
$4.48B
$167K 0.01%
3,681
+2,245
+156% +$87.5K
OKTA icon
1091
Okta
OKTA
$23.9B
$166K 0.01%
1,588
+1,062
+202% +$98K
WBA
1092
DELISTED
Walgreens Boots Alliance
WBA
$166K 0.01%
7,647
+2,146
+39% +$47.7K
VST icon
1093
Vistra
VST
$53B
$166K 0.01%
2,378
+1,888
+385% +$93.4K
RS icon
1094
Reliance Steel & Aluminium
RS
$20.6B
$165K 0.01%
493
+34
+7% +$10.3K
IVOG icon
1095
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$165K 0.01%
1,450
– –
HRL icon
1096
Hormel Foods
HRL
$14.3B
$164K 0.01%
4,710
-2,241
-32% -$71.5K
CFG icon
1097
Citizens Financial Group
CFG
$30.1B
$164K 0.01%
4,523
+318
+8% +$10.4K
IBN icon
1098
ICICI Bank
IBN
$107B
$163K 0.01%
6,171
-2
-0% -$50
FFLG icon
1099
Fidelity Fundamental Large Cap Growth ETF
FFLG
$576M
$163K 0.01%
7,454
-143
-2% -$2.94K
CGW icon
1100
Invesco S&P Global Water Index ETF
CGW
$1.05B
$163K 0.01%
2,931
+253
+9% +$13.4K
42 43
44
45 46

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.