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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
CBT icon
1251
Cabot Corp
CBT
$4.75B
$108K ﹤0.01%
1,176
+249
+27% +$20.2K
KNSL icon
1252
Kinsale Capital Group
KNSL
$8.6B
$108K ﹤0.01%
205
+73
+55% +$33K
ROL icon
1253
Rollins
ROL
$19B
$107K ﹤0.01%
2,317
+1,495
+182% +$65.9K
IGIB icon
1254
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$107K ﹤0.01%
2,070
+1,178
+132% +$60.5K
AVT icon
1255
Avnet
AVT
$6.98B
$106K ﹤0.01%
2,134
+146
+7% +$6.84K
OZK icon
1256
Bank OZK
OZK
$5.56B
$106K ﹤0.01%
2,325
+1,695
+269% +$75.9K
JHMM icon
1257
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$106K ﹤0.01%
1,840
+1,000
+119% +$53.7K
SPOT icon
1258
Spotify
SPOT
$104B
$105K ﹤0.01%
399
+19
+5% +$4.46K
HLI icon
1259
Houlihan Lokey
HLI
$10B
$105K ﹤0.01%
819
+131
+19% +$16.2K
XMLV icon
1260
Invesco S&P MidCap Low Volatility ETF
XMLV
$768M
$104K ﹤0.01%
1,849
-34
-2% -$1.83K
VNLA icon
1261
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$104K ﹤0.01%
2,140
-1,471
-41% -$71.2K
AVUS icon
1262
Avantis US Equity ETF
AVUS
$13.9B
$104K ﹤0.01%
1,159
– –
FSST
1263
DELISTED
Fidelity Sustainable US Equity ETF
FSST
$104K ﹤0.01%
4,100
– –
CMA
1264
DELISTED
Comerica
CMA
$103K ﹤0.01%
1,880
-291
-13% -$15.2K
KHC icon
1265
Kraft Heinz
KHC
$32.8B
$103K ﹤0.01%
2,794
-176
-6% -$6.39K
BIP icon
1266
Brookfield Infrastructure Partners
BIP
$19B
$103K ﹤0.01%
3,299
-2,470
-43% -$74.9K
DFSD
1267
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$102K ﹤0.01%
2,175
– –
CHRW icon
1268
C.H. Robinson
CHRW
$20.1B
$102K ﹤0.01%
1,342
-1,955
-59% -$153K
CR icon
1269
Crane Co
CR
$13B
$102K ﹤0.01%
754
-3,242
-81% -$399K
CLX icon
1270
Clorox
CLX
$12.3B
$102K ﹤0.01%
664
-46
-6% -$6.87K
XPO icon
1271
XPO
XPO
$24.1B
$101K ﹤0.01%
831
+699
+530% +$74.8K
VGSH icon
1272
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$101K ﹤0.01%
1,746
-1,402
-45% -$81.5K
FE icon
1273
FirstEnergy
FE
$29.1B
$101K ﹤0.01%
2,606
-153
-6% -$5.72K
MEDP icon
1274
Medpace
MEDP
$16.4B
$101K ﹤0.01%
249
+28
+13% +$9.85K
CALY
1275
Callaway Golf Company
CALY
$3.25B
$101K ﹤0.01%
6,222
+5,161
+486% +$73.4K
49 50
51
52 53

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.