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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
PATH icon
1226
UiPath
PATH
$6.33B
$114K ﹤0.01%
5,030
+4,636
+1,177% +$108K
NULG icon
1227
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$114K ﹤0.01%
1,494
+236
+19% +$17.1K
GATX icon
1228
GATX Corp
GATX
$6.58B
$114K ﹤0.01%
849
+40
+5% +$5.03K
THG icon
1229
Hanover Insurance
THG
$7.8B
$114K ﹤0.01%
834
+85
+11% +$11K
GJUN icon
1230
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$113K ﹤0.01%
3,400
-1,400
-29% -$45.6K
KVUE icon
1231
Kenvue
KVUE
$38B
$113K ﹤0.01%
5,277
+93
+2% +$1.89K
GHC icon
1232
Graham Holdings Company
GHC
$5.21B
$113K ﹤0.01%
147
+37
+34% +$26.5K
DOCU
1233
DocuSign
DOCU
$10.7B
$113K ﹤0.01%
1,895
-479
-20% -$27K
DTE icon
1234
DTE Energy
DTE
$30.8B
$113K ﹤0.01%
1,006
+514
+104% +$55.5K
SEIQ icon
1235
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$682M
$113K ﹤0.01%
+3,499
New +$110K
ATO icon
1236
Atmos Energy
ATO
$30.4B
$113K ﹤0.01%
947
+22
+2% +$2.52K
NAD icon
1237
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$112K ﹤0.01%
9,804
+4
+0% +$45
SF
1238
Stifel
SF
$12.8B
$112K ﹤0.01%
2,141
-15
-0.7% -$739
SUI icon
1239
Sun Communities
SUI
$15.6B
$111K ﹤0.01%
867
-421
-33% -$54.7K
PRFZ icon
1240
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$111K ﹤0.01%
2,832
+26
+0.9% +$968
PWSC
1241
DELISTED
PowerSchool Holdings, Inc.
PWSC
$111K ﹤0.01%
5,207
+4,695
+917% +$107K
TTWO icon
1242
Take-Two Interactive
TTWO
$45.8B
$110K ﹤0.01%
742
-7
-0.9% -$1.09K
VIOO icon
1243
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$110K ﹤0.01%
1,083
-24
-2% -$2.33K
FV icon
1244
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$110K ﹤0.01%
1,918
– –
RPG icon
1245
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$110K ﹤0.01%
2,985
+395
+15% +$13.6K
WRB icon
1246
W.R. Berkley
WRB
$28.4B
$109K ﹤0.01%
1,853
+168
+10% +$9.09K
GNRC icon
1247
Generac Holdings
GNRC
$11.5B
$109K ﹤0.01%
864
+16
+2% +$1.88K
LSTR icon
1248
Landstar System
LSTR
$6.35B
$109K ﹤0.01%
564
+9
+2% +$1.71K
TFI icon
1249
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$109K ﹤0.01%
2,337
– –
TJUL icon
1250
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$108K ﹤0.01%
4,122
+122
+3% +$3.17K
48 49
50
51 52

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.