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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
XP icon
1451
XP
XP
$8.68B
$64.8K ﹤0.01%
2,527
+134
+6% +$3.36K
EELV icon
1452
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
$64.4K ﹤0.01%
2,695
+69
+3% +$1.64K
XJR icon
1453
iShares ESG Screened S&P Small-Cap ETF
XJR
$187M
$64.4K ﹤0.01%
1,643
-223
-12% -$8.37K
RUM icon
1454
RUM Group Inc
RUM
$1.66B
$64.3K ﹤0.01%
7,961
+817
+11% +$5.27K
HXL icon
1455
Hexcel
HXL
$8.3B
$64.3K ﹤0.01%
882
+192
+28% +$13.8K
KDP icon
1456
Keurig Dr Pepper
KDP
$42.3B
$64.2K ﹤0.01%
2,094
-53
-2% -$1.63K
MMYT icon
1457
MakeMyTrip
MMYT
$5.1B
$63.9K ﹤0.01%
+900
New +$51.2K
IMTM icon
1458
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$63.7K ﹤0.01%
1,625
-31
-2% -$1.13K
IBHF icon
1459
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$822M
$63.7K ﹤0.01%
2,764
-10
-0.4% -$229
CALM icon
1460
Cal-Maine
CALM
$4.42B
$63.7K ﹤0.01%
1,082
+339
+46% +$19.3K
FUTY icon
1461
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$63.6K ﹤0.01%
1,499
-38
-2% -$1.53K
SFM icon
1462
Sprouts Farmers Market
SFM
$7.31B
$63.1K ﹤0.01%
979
-134
-12% -$7.47K
ETG
1463
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$63.1K ﹤0.01%
3,455
– –
BCS icon
1464
Barclays
BCS
$91B
$62.8K ﹤0.01%
6,650
+2,327
+54% +$19.1K
PID icon
1465
Invesco International Dividend Achievers ETF
PID
$932M
$62.8K ﹤0.01%
3,389
-77
-2% -$1.41K
PRGO icon
1466
Perrigo
PRGO
$1.43B
$62.6K ﹤0.01%
1,944
-2,406
-55% -$75.9K
CNM icon
1467
Core & Main
CNM
$8.23B
$62.6K ﹤0.01%
1,093
+31
+3% +$1.42K
FBIN icon
1468
Fortune Brands Innovations
FBIN
$6.09B
$62.6K ﹤0.01%
739
+355
+92% +$28.2K
MTD icon
1469
Mettler-Toledo International
MTD
$28.1B
$62.6K ﹤0.01%
47
-3
-6% -$3.7K
REET icon
1470
iShares Global REIT ETF
REET
$5.18B
$62.5K ﹤0.01%
2,639
+728
+38% +$17K
WDFC icon
1471
WD-40
WDFC
$3.08B
$62.3K ﹤0.01%
246
-5
-2% -$1.29K
L icon
1472
Loews
L
$24.6B
$62.2K ﹤0.01%
795
+245
+45% +$18.1K
AGZ icon
1473
iShares Agency Bond ETF
AGZ
$559M
$62.2K ﹤0.01%
576
+5
+0.9% +$540
MGV icon
1474
Vanguard Mega Cap Value ETF
MGV
$13.3B
$62.2K ﹤0.01%
520
+118
+29% +$13.4K
GLOB icon
1475
Globant
GLOB
$1.52B
$62K ﹤0.01%
307
+73
+31% +$16.4K
57 58
59
60 61

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.