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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
NWE icon
1426
NorthWestern Energy
NWE
$4.45B
$69.2K ﹤0.01%
1,359
+55
+4% +$2.68K
EGP icon
1427
EastGroup Properties
EGP
$11.3B
$69K ﹤0.01%
384
+9
+2% +$1.62K
SEIX icon
1428
Virtus SEIX Senior Loan ETF
SEIX
$249M
$69K ﹤0.01%
2,880
– –
BMAR icon
1429
Innovator US Equity Buffer ETF March
BMAR
$249M
$68.8K ﹤0.01%
+1,650
New +$66.9K
EMLP icon
1430
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$68.6K ﹤0.01%
2,322
+570
+33% +$15.9K
LSXMK
1431
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$68.2K ﹤0.01%
2,294
+16
+0.7% +$480
MAA icon
1432
Mid-America Apartment Communities
MAA
$15.8B
$68K ﹤0.01%
517
-297
-36% -$38.6K
FSLR icon
1433
First Solar
FSLR
$21.8B
$67.7K ﹤0.01%
401
+1
+0.3% +$154
GNL icon
1434
Global Net Lease
GNL
$1.87B
$67.6K ﹤0.01%
8,696
+81
+0.9% +$665
IDLV icon
1435
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$67.2K ﹤0.01%
2,394
+17
+0.7% +$475
CINF icon
1436
Cincinnati Financial
CINF
$28.3B
$67.2K ﹤0.01%
541
+8
+2% +$903
CBU icon
1437
Community Bank
CBU
$3.4B
$66.9K ﹤0.01%
1,393
+1,220
+705% +$57K
PFLD icon
1438
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$66.6K ﹤0.01%
3,148
+476
+18% +$10.1K
TPR icon
1439
Tapestry
TPR
$30.5B
$66.5K ﹤0.01%
1,400
-145
-9% -$6.22K
WDC icon
1440
Western Digital
WDC
$160B
$66.1K ﹤0.01%
1,281
+1,055
+467% +$46.2K
BBH icon
1441
VanEck Biotech ETF
BBH
$408M
$66K ﹤0.01%
397
– –
BEP icon
1442
Brookfield Renewable
BEP
$9.7B
$65.9K ﹤0.01%
2,837
-108
-4% -$2.62K
SEE
1443
DELISTED
Sealed Air
SEE
$65.9K ﹤0.01%
1,771
+111
+7% +$3.98K
HDB icon
1444
HDFC Bank
HDB
$121B
$65.9K ﹤0.01%
2,354
-86
-4% -$2.44K
MNA icon
1445
IQ ARB Merger Arbitrage ETF
MNA
$253M
$65.7K ﹤0.01%
2,086
+458
+28% +$14.4K
FTF
1446
Franklin Limited Duration Income Trust
FTF
$232M
$65.5K ﹤0.01%
10,445
– –
UFOX
1447
Defiance Space and Connective Tech ETF
UFOX
$826M
$65.4K ﹤0.01%
1,673
-758
-31% -$28.5K
PRGS icon
1448
Progress Software
PRGS
$1.65B
$65.4K ﹤0.01%
1,226
-34
-3% -$1.87K
HUBS icon
1449
HubSpot
HUBS
$12.2B
$65.2K ﹤0.01%
104
+18
+21% +$10.8K
GTLS
1450
DELISTED
Chart Industries
GTLS
$65.1K ﹤0.01%
395
-260
-40% -$34.9K
56 57
58
59 60

Similar funds

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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.