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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
UJAN icon
1326
Innovator US Equity Ultra Buffer ETF January
UJAN
$276M
$88.2K ﹤0.01%
2,442
+224
+10% +$7.89K
CCC
1327
CCC Intelligent Solutions
CCC
$3.61B
$87.9K ﹤0.01%
7,351
+6,562
+832% +$74.8K
YDEC icon
1328
FT Vest International Equity Moderate Buffer ETF December
YDEC
$159M
$87.6K ﹤0.01%
+3,725
New +$85.4K
AZPN
1329
DELISTED
Aspen Technology Inc
AZPN
$87.6K ﹤0.01%
411
+78
+23% +$15.4K
GRID
1330
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$87.4K ﹤0.01%
763
-33
-4% -$3.5K
WU icon
1331
Western Union
WU
$2.62B
$87.4K ﹤0.01%
6,252
-45
-0.7% -$580
WHR icon
1332
Whirlpool
WHR
$2.5B
$87.3K ﹤0.01%
730
-175
-19% -$19.5K
UNF icon
1333
Unifirst Corp
UNF
$5.45B
$87.2K ﹤0.01%
503
+63
+14% +$10.7K
PFGC icon
1334
Performance Food Group
PFGC
$18.1B
$87.1K ﹤0.01%
1,167
-91
-7% -$6.7K
REG icon
1335
Regency Centers
REG
$15B
$87.1K ﹤0.01%
1,438
-146
-9% -$9.04K
HAS icon
1336
Hasbro
HAS
$13.4B
$86.8K ﹤0.01%
1,535
-33
-2% -$1.68K
IOT icon
1337
Samsara
IOT
$22B
$86.5K ﹤0.01%
2,289
+1,739
+316% +$59.2K
SELV icon
1338
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$259M
$86.4K ﹤0.01%
+3,110
New +$83.3K
COKE icon
1339
Coca-Cola Consolidated
COKE
$13.1B
$86.3K ﹤0.01%
1,020
-30
-3% -$2.58K
ARKW icon
1340
ARK Web x.0 ETF
ARKW
$1.65B
$86.3K ﹤0.01%
1,036
-25
-2% -$1.9K
BKAG icon
1341
BNY Mellon Core Bond ETF
BKAG
$2.18B
$86.1K ﹤0.01%
2,056
– –
BSY icon
1342
Bentley Systems
BSY
$10.9B
$86K ﹤0.01%
1,646
+251
+18% +$12.6K
DOX icon
1343
Amdocs
DOX
$5.87B
$85.9K ﹤0.01%
951
+234
+33% +$21.3K
NWSA icon
1344
News Corp Class A
NWSA
$15.3B
$85.3K ﹤0.01%
3,260
+1,446
+80% +$36.7K
CARS icon
1345
Cars.com
CARS
$705M
$85K ﹤0.01%
4,946
+4,515
+1,048% +$80.6K
AMH icon
1346
American Homes 4 Rent
AMH
$12.2B
$84.6K ﹤0.01%
2,301
-233
-9% -$8.32K
BPOP icon
1347
Popular Inc
BPOP
$11B
$84.5K ﹤0.01%
959
-52
-5% -$4.36K
HII icon
1348
Huntington Ingalls Industries
HII
$11.4B
$84.4K ﹤0.01%
290
-1
-0.3% -$275
AEIS icon
1349
Advanced Energy
AEIS
$10.9B
$84.2K ﹤0.01%
826
+24
+3% +$2.45K
BKEM icon
1350
BNY Mellon Emerging Markets Equity ETF
BKEM
$82.3M
$83.9K ﹤0.01%
4,368
– –
52 53
54
55 56

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.