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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
RSPR icon
1151
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$142K ﹤0.01%
4,320
+143
+3% +$4.6K
SXI icon
1152
Standex International
SXI
$3.75B
$141K ﹤0.01%
776
+612
+373% +$98.9K
NUMG icon
1153
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$141K ﹤0.01%
3,178
+446
+16% +$19.1K
SRVR icon
1154
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$141K ﹤0.01%
4,926
+4,690
+1,987% +$135K
BCPC
1155
Balchem Corp
BCPC
$5.29B
$141K ﹤0.01%
909
+723
+389% +$107K
BEPC icon
1156
Brookfield Renewable
BEPC
$5.95B
$141K ﹤0.01%
5,723
+123
+2% +$3.22K
ESS icon
1157
Essex Property Trust
ESS
$18.7B
$140K ﹤0.01%
572
+32
+6% +$7.62K
GFEB icon
1158
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
$140K ﹤0.01%
4,058
+440
+12% +$14.8K
PDEC icon
1159
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$139K ﹤0.01%
3,797
+550
+17% +$19.7K
ICLN icon
1160
iShares Global Clean Energy ETF
ICLN
$2.35B
$139K ﹤0.01%
9,933
-1,397
-12% -$19.7K
ACLS icon
1161
Axcelis
ACLS
$3.94B
$139K ﹤0.01%
1,243
-85
-6% -$10.1K
EWW icon
1162
iShares MSCI Mexico ETF
EWW
$1.91B
$138K ﹤0.01%
1,991
+1,499
+305% +$99.7K
CCS icon
1163
Century Communities
CCS
$2.03B
$137K ﹤0.01%
1,418
+1,237
+683% +$108K
FNCL icon
1164
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$136K ﹤0.01%
2,291
-88
-4% -$4.9K
POST icon
1165
Post Holdings
POST
$4.14B
$136K ﹤0.01%
1,280
+228
+22% +$22.9K
KEYS icon
1166
Keysight
KEYS
$53.6B
$136K ﹤0.01%
869
-35
-4% -$5.38K
KNG icon
1167
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$136K ﹤0.01%
2,530
+49
+2% +$2.54K
DIVB icon
1168
iShares Core Dividend ETF
DIVB
$1.67B
$136K ﹤0.01%
3,052
-689
-18% -$29K
IBHE
1169
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$136K ﹤0.01%
5,808
+708
+14% +$16.5K
VCLT icon
1170
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$135K ﹤0.01%
1,724
+679
+65% +$52.9K
TDY icon
1171
Teledyne Technologies
TDY
$30.2B
$135K ﹤0.01%
314
+31
+11% +$13.3K
TXT icon
1172
Textron
TXT
$16.7B
$135K ﹤0.01%
1,403
+431
+44% +$37.3K
VFMF icon
1173
Vanguard US Multifactor ETF
VFMF
$721M
$134K ﹤0.01%
1,058
+126
+14% +$14.9K
CE icon
1174
Celanese
CE
$4.87B
$134K ﹤0.01%
781
+282
+57% +$42.9K
DEM icon
1175
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$134K ﹤0.01%
+3,195
New +$130K
45 46
47
48 49

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.