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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
ABM icon
1401
ABM Industries
ABM
$2.88B
$72.2K ﹤0.01%
1,619
-168
-9% -$7.04K
PAYC icon
1402
Paycom
PAYC
$7.56B
$72K ﹤0.01%
362
-287
-44% -$54.9K
RHI icon
1403
Robert Half
RHI
$4.04B
$72K ﹤0.01%
908
+56
+7% +$4.51K
IBMN
1404
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$72K ﹤0.01%
2,720
+145
+6% +$3.84K
ABR icon
1405
Arbor Realty Trust
ABR
$977M
$71.8K ﹤0.01%
+5,417
New +$72.6K
OSK icon
1406
Oshkosh
OSK
$9.54B
$71.5K ﹤0.01%
573
-106
-16% -$11.8K
MYD
1407
DELISTED
BlackRock MuniYield Fund
MYD
$71.3K ﹤0.01%
6,447
– –
NXT icon
1408
Nextpower Inc
NXT
$14.4B
$71.2K ﹤0.01%
1,266
+1,257
+13,967% +$66.9K
TRMB icon
1409
Trimble
TRMB
$13.6B
$71.2K ﹤0.01%
1,106
+123
+13% +$7.01K
AJAN icon
1410
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.5M
$71.1K ﹤0.01%
+2,856
New +$70.3K
IAT icon
1411
iShares US Regional Banks ETF
IAT
$683M
$70.7K ﹤0.01%
1,629
+48
+3% +$1.97K
CNP icon
1412
CenterPoint Energy
CNP
$28.9B
$70.3K ﹤0.01%
2,466
+64
+3% +$1.79K
VCR icon
1413
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$70.2K ﹤0.01%
221
-394
-64% -$120K
AWF
1414
AllianceBernstein Global High Income Fund
AWF
$872M
$70.1K ﹤0.01%
6,603
– –
IEV icon
1415
iShares Europe ETF
IEV
$1.64B
$69.9K ﹤0.01%
1,255
– –
QYLG icon
1416
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$153M
$69.8K ﹤0.01%
2,280
+2
+0.1% +$60
NGVT icon
1417
Ingevity
NGVT
$2.61B
$69.8K ﹤0.01%
1,464
+35
+2% +$1.57K
FTSD icon
1418
Franklin Short Duration US Government ETF
FTSD
$300M
$69.7K ﹤0.01%
773
-1,710
-69% -$154K
FXH icon
1419
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$69.6K ﹤0.01%
635
+296
+87% +$31.3K
SON icon
1420
Sonoco
SON
$5.99B
$69.5K ﹤0.01%
1,202
-69
-5% -$3.94K
SCHZ icon
1421
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$69.5K ﹤0.01%
3,020
+578
+24% +$13.3K
ADC icon
1422
Agree Realty
ADC
$9.72B
$69.5K ﹤0.01%
1,216
-62
-5% -$3.63K
IJAN icon
1423
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$69.4K ﹤0.01%
2,218
+1,348
+155% +$41.2K
IYF icon
1424
iShares US Financials ETF
IYF
$4.73B
$69.3K ﹤0.01%
725
-7
-1% -$624
BAC.PRL icon
1425
Bank of America Series L
BAC.PRL
$3.97B
$69.2K ﹤0.01%
58
+5
+9% +$5.96K
55 56
57
58 59

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.