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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
SPHD icon
1276
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$99.9K ﹤0.01%
2,250
+5
+0.2% +$213
TPYP icon
1277
Tortoise North American Pipeline ETF
TPYP
$869M
$99.9K ﹤0.01%
3,573
+2,291
+179% +$60.5K
NBIX icon
1278
Neurocrine Biosciences
NBIX
$18.2B
$99.7K ﹤0.01%
723
+151
+26% +$20.6K
BALL icon
1279
Ball Corp
BALL
$17.8B
$99.6K ﹤0.01%
1,479
+195
+15% +$11.9K
BST icon
1280
BlackRock Science and Technology Trust
BST
$1.55B
$99.5K ﹤0.01%
2,696
-1,320
-33% -$47.5K
UBSI icon
1281
United Bankshares
UBSI
$6.67B
$99.5K ﹤0.01%
2,780
-963
-26% -$34K
AL
1282
DELISTED
Air Lease Corp
AL
$99.4K ﹤0.01%
1,933
+94
+5% +$4.02K
HOLX
1283
DELISTED
Hologic
HOLX
$99.4K ﹤0.01%
1,275
-329
-21% -$24.5K
WIX icon
1284
WIX.com
WIX
$2.46B
$98.2K ﹤0.01%
714
-44
-6% -$5.79K
WSC icon
1285
WillScot Mobile Mini Holdings
WSC
$4.81B
$97.9K ﹤0.01%
2,105
+509
+32% +$23.7K
SYF icon
1286
Synchrony
SYF
$25B
$97.5K ﹤0.01%
2,260
+678
+43% +$27K
RTH icon
1287
VanEck Retail ETF
RTH
$254M
$96.9K ﹤0.01%
459
– –
FREL icon
1288
Fidelity MSCI Real Estate Index ETF
FREL
$1.54B
$96.7K ﹤0.01%
3,708
+1,306
+54% +$33.6K
MGC icon
1289
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$96.6K ﹤0.01%
517
+191
+59% +$34.1K
LII icon
1290
Lennox International
LII
$19.2B
$96.6K ﹤0.01%
198
+27
+16% +$12.3K
QUS icon
1291
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$96.6K ﹤0.01%
663
+77
+13% +$10.7K
DNL icon
1292
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
$96.3K ﹤0.01%
2,475
+816
+49% +$30.5K
ZS icon
1293
Zscaler
ZS
$24.8B
$96.1K ﹤0.01%
499
+131
+36% +$29.3K
BKR icon
1294
Baker Hughes
BKR
$57.7B
$96.1K ﹤0.01%
2,869
+101
+4% +$3.12K
KBR icon
1295
KBR
KBR
$4.77B
$96K ﹤0.01%
1,508
+31
+2% +$1.76K
TER icon
1296
Teradyne
TER
$48.8B
$95.9K ﹤0.01%
850
-40
-4% -$4.17K
BIV icon
1297
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$95.5K ﹤0.01%
1,267
-71
-5% -$5.35K
LVHD icon
1298
Franklin US Low Volatility High Dividend Index ETF
LVHD
$647M
$94.8K ﹤0.01%
2,573
-202
-7% -$7.21K
QLYS icon
1299
Qualys
QLYS
$4.87B
$94.3K ﹤0.01%
565
-91
-14% -$16.1K
ILF icon
1300
iShares Latin America 40 ETF
ILF
$3.81B
$94.1K ﹤0.01%
3,308
+1,637
+98% +$46.1K
50 51
52
53 54

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.