We are live on ! Find out more
PS

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
PSCC icon
1176
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.5M
$134K ﹤0.01%
3,588
-7,278
-67% -$273K
CWST icon
1177
Casella Waste Systems
CWST
$5.68B
$133K ﹤0.01%
1,345
+159
+13% +$14.3K
PKG icon
1178
Packaging Corp of America
PKG
$22.5B
$133K ﹤0.01%
700
+26
+4% +$4.51K
THO icon
1179
Thor Industries
THO
$3.98B
$132K ﹤0.01%
1,125
+70
+7% +$8.02K
USXF icon
1180
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$132K ﹤0.01%
2,922
– –
EMN icon
1181
Eastman Chemical
EMN
$7.74B
$132K ﹤0.01%
1,314
+271
+26% +$23.8K
STEW
1182
SRH Total Return Fund
STEW
$1.76B
$131K ﹤0.01%
8,673
-944
-10% -$13.6K
CF icon
1183
CF Industries
CF
$18.4B
$129K ﹤0.01%
1,554
+63
+4% +$5.03K
MDB icon
1184
MongoDB
MDB
$24.9B
$129K ﹤0.01%
359
+25
+7% +$10.2K
FDS icon
1185
Factset
FDS
$9.46B
$129K ﹤0.01%
283
+123
+77% +$57.3K
POCT icon
1186
Innovator US Equity Power Buffer ETF October
POCT
$957M
$128K ﹤0.01%
3,427
+35
+1% +$1.29K
AVB icon
1187
AvalonBay Communities
AVB
$26.8B
$128K ﹤0.01%
692
-39
-5% -$7.01K
BOOT icon
1188
Boot Barn
BOOT
$4.71B
$128K ﹤0.01%
1,349
+26
+2% +$2.15K
IPAR icon
1189
Interparfums
IPAR
$3.99B
$128K ﹤0.01%
911
+705
+342% +$99.8K
GLW icon
1190
Corning
GLW
$123B
$127K ﹤0.01%
3,868
-252
-6% -$8.02K
GRMN
1191
Garmin
GRMN
$46.8B
$126K ﹤0.01%
847
+341
+67% +$44.9K
USTB icon
1192
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$126K ﹤0.01%
2,519
+72
+3% +$3.58K
ALL icon
1193
Allstate
ALL
$67.3B
$125K ﹤0.01%
724
+5
+0.7% +$789
PFG icon
1194
Principal Financial Group
PFG
$24B
$125K ﹤0.01%
1,444
-378
-21% -$30.3K
NNN icon
1195
NNN REIT
NNN
$9.36B
$124K ﹤0.01%
2,911
+475
+19% +$19.8K
HSBC icon
1196
HSBC
HSBC
$357B
$122K ﹤0.01%
3,109
-9,563
-75% -$373K
QCLN icon
1197
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$122K ﹤0.01%
3,526
+190
+6% +$6.74K
WAFD icon
1198
WaFd
WAFD
$2.69B
$122K ﹤0.01%
4,195
+4,170
+16,680% +$120K
AM icon
1199
Antero Midstream
AM
$10.4B
$122K ﹤0.01%
8,647
+3,716
+75% +$47.5K
DJD icon
1200
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$481M
$121K ﹤0.01%
2,527
– –
46 47
48
49 50

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.