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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
AXON
1476
Axon Enterprise
AXON
$44.1B
$62K ﹤0.01%
198
+7
+4% +$1.95K
AKAM icon
1477
Akamai
AKAM
$16.3B
$61.7K ﹤0.01%
567
+84
+17% +$9.68K
ES icon
1478
Eversource Energy
ES
$28.4B
$61.6K ﹤0.01%
1,031
-296
-22% -$17K
NI icon
1479
NiSource
NI
$21.9B
$61.5K ﹤0.01%
2,225
+355
+19% +$9.33K
PNFP icon
1480
Pinnacle Financial Partners Inc
PNFP
$15.9B
$61.4K ﹤0.01%
715
+27
+4% +$2.27K
BJUN icon
1481
Innovator US Equity Buffer ETF June
BJUN
$313M
$61.1K ﹤0.01%
1,625
– –
FAPR icon
1482
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$60.9K ﹤0.01%
1,671
– –
MUST icon
1483
Columbia Multi-Sector Municipal Income ETF
MUST
$590M
$60.9K ﹤0.01%
2,946
-98
-3% -$2.03K
ACI icon
1484
Albertsons Companies
ACI
$5.67B
$60.8K ﹤0.01%
2,835
+133
+5% +$2.85K
UNM icon
1485
Unum
UNM
$14B
$60.5K ﹤0.01%
1,127
+1
+0.1% +$49
WTFC icon
1486
Wintrust Financial
WTFC
$10.9B
$60.4K ﹤0.01%
579
-62
-10% -$5.98K
FCFS icon
1487
FirstCash
FCFS
$9.06B
$60.3K ﹤0.01%
473
-2
-0.4% -$232
HMC icon
1488
Honda
HMC
$39.3B
$60.2K ﹤0.01%
1,617
+304
+23% +$10.4K
BIIB icon
1489
Biogen
BIIB
$30.4B
$59.9K ﹤0.01%
278
-173
-38% -$40.5K
PTC icon
1490
PTC
PTC
$14.7B
$59.7K ﹤0.01%
316
+54
+21% +$9.73K
SJM icon
1491
J.M. Smucker
SJM
$13.2B
$59.7K ﹤0.01%
474
+132
+39% +$16.7K
ACWX icon
1492
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$59.6K ﹤0.01%
1,117
+28
+3% +$1.44K
JPME icon
1493
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
$59.6K ﹤0.01%
601
+101
+20% +$9.42K
TAN icon
1494
Invesco Solar ETF
TAN
$1.41B
$59.4K ﹤0.01%
1,308
-1,141
-47% -$50.9K
ESML icon
1495
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$59.3K ﹤0.01%
1,473
– –
WTS icon
1496
Watts Water Technologies
WTS
$11.6B
$59.3K ﹤0.01%
279
+8
+3% +$1.62K
ONON icon
1497
On Holding
ONON
$12.6B
$58.8K ﹤0.01%
1,662
-1,588
-49% -$48.5K
DGII icon
1498
Digi International
DGII
$2.53B
$58.5K ﹤0.01%
1,833
-1,224
-40% -$34.2K
FQAL icon
1499
Fidelity Quality Factor ETF
FQAL
$1.41B
$58.5K ﹤0.01%
992
– –
BIO icon
1500
Bio-Rad Laboratories Class A
BIO
$8.86B
$58.5K ﹤0.01%
169
+41
+32% +$13.5K
58 59
60
61 62

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.