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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
LNT icon
1201
Alliant Energy
LNT
$19.1B
$121K ﹤0.01%
2,399
-93
-4% -$4.56K
OSIS icon
1202
OSI Systems
OSIS
$3.58B
$120K ﹤0.01%
842
+673
+398% +$88.3K
ARCC icon
1203
Ares Capital
ARCC
$13.6B
$120K ﹤0.01%
5,762
-2,268
-28% -$45.9K
FR icon
1204
First Industrial Realty Trust
FR
$8.81B
$120K ﹤0.01%
2,283
-432
-16% -$22.8K
GTO icon
1205
Invesco Total Return Bond ETF
GTO
$2.42B
$120K ﹤0.01%
2,561
-3,554
-58% -$166K
APP icon
1206
Applovin
APP
$139B
$120K ﹤0.01%
1,731
+1,175
+211% +$62.2K
DFIP icon
1207
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$120K ﹤0.01%
2,904
– –
BSJQ icon
1208
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$120K ﹤0.01%
5,160
+1,681
+48% +$38.9K
AGCO icon
1209
AGCO
AGCO
$8.71B
$120K ﹤0.01%
972
+219
+29% +$25.5K
WIRE
1210
DELISTED
Encore Wire Corp
WIRE
$120K ﹤0.01%
455
-223
-33% -$50.6K
NDSN icon
1211
Nordson
NDSN
$16.6B
$119K ﹤0.01%
434
+33
+8% +$8.6K
FLBL icon
1212
Franklin Senior Loan ETF
FLBL
$852M
$119K ﹤0.01%
4,839
+4,489
+1,283% +$109K
SCI icon
1213
Service Corp International
SCI
$11.4B
$118K ﹤0.01%
1,596
+103
+7% +$7.27K
TIGO icon
1214
Millicom
TIGO
$16B
$118K ﹤0.01%
5,830
+1,016
+21% +$18K
AMN icon
1215
AMN Healthcare
AMN
$1.3B
$118K ﹤0.01%
1,883
+1,233
+190% +$83.9K
BOCT icon
1216
Innovator US Equity Buffer ETF October
BOCT
$283M
$118K ﹤0.01%
2,908
– –
VUSB icon
1217
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$118K ﹤0.01%
2,373
– –
USO icon
1218
United States Oil Fund
USO
$2.07B
$117K ﹤0.01%
1,491
-120
-7% -$8.66K
MANH icon
1219
Manhattan Associates
MANH
$9.42B
$117K ﹤0.01%
469
+36
+8% +$8.57K
FTXN icon
1220
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
$117K ﹤0.01%
3,622
+256
+8% +$7.43K
ALE
1221
DELISTED
Allete
ALE
$116K ﹤0.01%
1,949
+1,539
+375% +$90.4K
IAUF
1222
DELISTED
iShares Gold Strategy ETF
IAUF
$116K ﹤0.01%
1,980
– –
IYE icon
1223
iShares US Energy ETF
IYE
$1.71B
$115K ﹤0.01%
2,327
+549
+31% +$24.7K
RNR icon
1224
RenaissanceRe
RNR
$13.7B
$115K ﹤0.01%
489
+36
+8% +$7.99K
FPI
1225
Farmland Partners
FPI
$420M
$115K ﹤0.01%
10,341
+1,536
+17% +$17.3K
47 48
49
50 51

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.