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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
VRT icon
1376
Vertiv
VRT
$102B
$77.4K ﹤0.01%
948
+508
+115% +$31.9K
COLD icon
1377
Americold
COLD
$4.17B
$77.3K ﹤0.01%
3,100
+448
+17% +$12.2K
BXP icon
1378
Boston Properties
BXP
$11.2B
$77.1K ﹤0.01%
1,181
-148
-11% -$9.8K
PGF icon
1379
Invesco Financial Preferred ETF
PGF
$676M
$76.9K ﹤0.01%
5,048
-262
-5% -$3.94K
IBMM
1380
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$76.7K ﹤0.01%
2,954
+285
+11% +$7.39K
AIN icon
1381
Albany International
AIN
$2.16B
$76.6K ﹤0.01%
819
+32
+4% +$2.94K
XLB icon
1382
State Street Materials Select Sector SPDR ETF
XLB
$8.83B
$76.6K ﹤0.01%
1,648
-224
-12% -$9.63K
AMCR icon
1383
Amcor
AMCR
$21.5B
$76.5K ﹤0.01%
1,610
-166
-9% -$7.77K
IJUL icon
1384
Innovator International Developed Power Buffer ETF July
IJUL
$241M
$76.5K ﹤0.01%
2,711
-139
-5% -$3.8K
DOC icon
1385
Healthpeak Properties
DOC
$15.8B
$75.8K ﹤0.01%
4,044
+1,335
+49% +$24.3K
PFFA icon
1386
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$75.5K ﹤0.01%
3,602
+180
+5% +$3.76K
SEIC icon
1387
SEI Investments
SEIC
$12.4B
$75.3K ﹤0.01%
1,047
+8
+0.8% +$531
REYN icon
1388
Reynolds Consumer Products
REYN
$5.42B
$75.3K ﹤0.01%
2,635
+362
+16% +$10.2K
ADM icon
1389
Archer Daniels Midland
ADM
$40B
$75K ﹤0.01%
1,195
-466
-28% -$27.4K
FJUL icon
1390
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$74.4K ﹤0.01%
1,674
– –
JRI icon
1391
Nuveen Real Asset Income & Growth Fund
JRI
$355M
$74.2K ﹤0.01%
6,257
+32
+0.5% +$372
TRP icon
1392
TC Energy
TRP
$70.5B
$74.2K ﹤0.01%
1,845
-5,228
-74% -$206K
CM icon
1393
Canadian Imperial Bank of Commerce
CM
$109B
$74.1K ﹤0.01%
1,461
+138
+10% +$6.52K
WYNN icon
1394
Wynn Resorts
WYNN
$10.2B
$73.8K ﹤0.01%
722
-374
-34% -$37.1K
TW icon
1395
Tradeweb Markets
TW
$22.3B
$73.6K ﹤0.01%
707
-11
-2% -$1.11K
MBUU icon
1396
Malibu Boats
MBUU
$565M
$73.5K ﹤0.01%
1,698
+1,360
+402% +$62.3K
SCHB icon
1397
Schwab US Broad Market ETF
SCHB
$42.9B
$73.3K ﹤0.01%
3,603
+1,131
+46% +$21.9K
WING icon
1398
Wingstop
WING
$3.73B
$73.3K ﹤0.01%
200
-310
-61% -$96.4K
FIVE icon
1399
Five Below
FIVE
$11.4B
$73.3K ﹤0.01%
404
+120
+42% +$23.1K
SPIP icon
1400
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$73.1K ﹤0.01%
2,855
– –
54 55
56
57 58

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.