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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
XOP icon
1126
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$151K ﹤0.01%
975
– –
WY icon
1127
Weyerhaeuser
WY
$17.2B
$151K ﹤0.01%
4,206
+1,300
+45% +$44K
BCI icon
1128
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$150K ﹤0.01%
7,601
+5,845
+333% +$113K
SPTI icon
1129
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$150K ﹤0.01%
5,309
+1,053
+25% +$29.7K
FXL icon
1130
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$149K ﹤0.01%
1,103
-20
-2% -$2.65K
ARTY
1131
iShares Future AI & Tech ETF
ARTY
$3.47B
$148K ﹤0.01%
4,312
+794
+23% +$26.7K
BMAY icon
1132
Innovator US Equity Buffer ETF May
BMAY
$230M
$147K ﹤0.01%
4,140
– –
WTV icon
1133
WisdomTree US Value Fund
WTV
$3.22B
$147K ﹤0.01%
+1,947
New +$137K
XCEM icon
1134
Columbia EM Core ex-China ETF
XCEM
$1.91B
$146K ﹤0.01%
4,693
+1,742
+59% +$52.5K
DY icon
1135
Dycom Industries
DY
$12.7B
$146K ﹤0.01%
1,016
-216
-18% -$26.6K
PNW icon
1136
Pinnacle West Capital
PNW
$12.8B
$146K ﹤0.01%
1,951
+485
+33% +$34.1K
EHC icon
1137
Encompass Health
EHC
$11.3B
$146K ﹤0.01%
1,765
+1,387
+367% +$102K
DXJ icon
1138
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$146K ﹤0.01%
1,342
+39
+3% +$3.89K
IDU icon
1139
iShares US Utilities ETF
IDU
$1.39B
$146K ﹤0.01%
1,722
-87
-5% -$6.93K
DCI icon
1140
Donaldson
DCI
$10.8B
$145K ﹤0.01%
1,948
+106
+6% +$7.21K
EAGG icon
1141
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$145K ﹤0.01%
3,084
-53
-2% -$2.49K
PLNT icon
1142
Planet Fitness
PLNT
$4.29B
$145K ﹤0.01%
2,311
-211
-8% -$14.1K
RSPT icon
1143
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$145K ﹤0.01%
4,111
+3,621
+739% +$122K
PII icon
1144
Polaris
PII
$4.25B
$144K ﹤0.01%
1,438
+11
+0.8% +$1.01K
BMRN icon
1145
BioMarin Pharmaceuticals
BMRN
$11.6B
$144K ﹤0.01%
1,647
-57
-3% -$5.1K
ARGX icon
1146
argenx
ARGX
$55.6B
$144K ﹤0.01%
365
+105
+40% +$40.7K
ILMN icon
1147
Illumina
ILMN
$28.7B
$143K ﹤0.01%
1,070
+691
+182% +$92.6K
CHD icon
1148
Church & Dwight Co
CHD
$23.4B
$142K ﹤0.01%
1,365
-273
-17% -$27.3K
FTC icon
1149
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$142K ﹤0.01%
1,154
-88
-7% -$10.2K
IYT icon
1150
iShares US Transportation ETF
IYT
$2.32B
$142K ﹤0.01%
2,020
-924
-31% -$62.5K
44 45
46
47 48

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.