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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
HYLS icon
1351
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$83.8K ﹤0.01%
2,033
+234
+13% +$9.63K
FJUN icon
1352
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$83.5K ﹤0.01%
1,776
+12
+0.7% +$546
SANM icon
1353
Sanmina
SANM
$9.01B
$83.4K ﹤0.01%
1,342
+92
+7% +$5.35K
TRNO icon
1354
Terreno Realty
TRNO
$7.78B
$83.3K ﹤0.01%
1,254
+35
+3% +$2.19K
SAM icon
1355
Boston Beer
SAM
$1.93B
$83.1K ﹤0.01%
273
+37
+16% +$12.3K
HPE icon
1356
Hewlett Packard
HPE
$59.4B
$82.7K ﹤0.01%
4,665
+1,281
+38% +$20.8K
LEN.B icon
1357
Lennar Class B
LEN.B
$20.7B
$82.6K ﹤0.01%
564
+64
+13% +$8.66K
FOXF icon
1358
Fox Factory Holding Corp
FOXF
$808M
$82.4K ﹤0.01%
1,583
+1,423
+889% +$83.9K
RF icon
1359
Regions Financial
RF
$26.5B
$82.4K ﹤0.01%
3,916
-811
-17% -$15.3K
VGK icon
1360
Vanguard FTSE Europe ETF
VGK
$30.3B
$82.3K ﹤0.01%
1,222
– –
IEX icon
1361
IDEX
IEX
$16.7B
$82.2K ﹤0.01%
337
+57
+20% +$12.9K
GMAB icon
1362
Genmab
GMAB
$17.9B
$82.1K ﹤0.01%
2,746
+316
+13% +$9.28K
CHT icon
1363
Chunghwa Telecom
CHT
$33.6B
$82.1K ﹤0.01%
2,098
-4,110
-66% -$158K
BCO icon
1364
Brink's
BCO
$4.84B
$81.7K ﹤0.01%
884
+49
+6% +$4.07K
BINC icon
1365
BlackRock Flexible Income ETF
BINC
$16.1B
$81.5K ﹤0.01%
+1,553
New +$81.1K
CHTR icon
1366
Charter Communications
CHTR
$16.5B
$81.4K ﹤0.01%
280
-35
-11% -$11.3K
JFR icon
1367
Nuveen Floating Rate Income Fund
JFR
$1.23B
$80.5K ﹤0.01%
9,223
+110
+1% +$935
MSTR icon
1368
Strategy Inc
MSTR
$35.8B
$80.1K ﹤0.01%
470
-20
-4% -$1.82K
MOG.A icon
1369
Moog Inc Class A
MOG.A
$13.4B
$80K ﹤0.01%
501
-2
-0.4% -$294
FGD icon
1370
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$79.6K ﹤0.01%
3,495
-6,318
-64% -$140K
K
1371
DELISTED
Kellanova
K
$79.4K ﹤0.01%
1,386
+69
+5% +$3.8K
BKLN icon
1372
Invesco Senior Loan ETF
BKLN
$6.97B
$78.5K ﹤0.01%
3,712
+969
+35% +$20.5K
REXR icon
1373
Rexford Industrial Realty
REXR
$8.66B
$78K ﹤0.01%
1,550
-167
-10% -$8.84K
NDAQ icon
1374
Nasdaq
NDAQ
$53.9B
$77.9K ﹤0.01%
1,235
-173
-12% -$10K
STM icon
1375
STMicroelectronics
STM
$45.4B
$77.8K ﹤0.01%
1,800
+394
+28% +$17.8K
53 54
55
56 57

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.