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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
SMLV icon
1501
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$58.4K ﹤0.01%
521
+209
+67% +$22.7K
AZEK
1502
DELISTED
The AZEK Co
AZEK
$58.2K ﹤0.01%
1,158
+20
+2% +$871
VNO icon
1503
Vornado Realty Trust
VNO
$7.54B
$58.1K ﹤0.01%
2,021
-24
-1% -$641
SPYD icon
1504
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$58.1K ﹤0.01%
1,427
+375
+36% +$14.6K
VFL
1505
DELISTED
abrdn National Municipal Income Fund
VFL
$58K ﹤0.01%
5,597
– –
VMI icon
1506
Valmont Industries
VMI
$9.33B
$58K ﹤0.01%
254
+8
+3% +$1.79K
SBRA icon
1507
Sabra Healthcare REIT
SBRA
$5.61B
$57.9K ﹤0.01%
3,923
+671
+21% +$9.29K
TSEM icon
1508
Tower Semiconductor
TSEM
$22.9B
$57.7K ﹤0.01%
1,725
-600
-26% -$18.7K
BYD icon
1509
Boyd Gaming
BYD
$6.78B
$57.6K ﹤0.01%
855
+51
+6% +$3.25K
NEM icon
1510
Newmont
NEM
$96.4B
$57.2K ﹤0.01%
1,595
-411
-20% -$14.2K
PLAB icon
1511
Photronics
PLAB
$1.72B
$57K ﹤0.01%
2,014
+193
+11% +$5.74K
LTC
1512
LTC Properties
LTC
$2.14B
$57K ﹤0.01%
1,753
-57
-3% -$1.82K
FMF icon
1513
First Trust Managed Futures Strategy Fund
FMF
$248M
$56.9K ﹤0.01%
1,125
+129
+13% +$6.29K
M icon
1514
Macy's
M
$6.62B
$56.9K ﹤0.01%
2,844
-69
-2% -$1.33K
COIN icon
1515
Coinbase
COIN
$44.2B
$56.5K ﹤0.01%
213
-490
-70% -$88.2K
IVLU icon
1516
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$56.5K ﹤0.01%
2,000
– –
HYD icon
1517
VanEck High Yield Muni ETF
HYD
$4.45B
$56.4K ﹤0.01%
1,079
-6,994
-87% -$361K
RMD icon
1518
ResMed
RMD
$30.3B
$56.2K ﹤0.01%
284
-3
-1% -$550
FMAG icon
1519
Fidelity Magellan ETF
FMAG
$241M
$56.1K ﹤0.01%
2,000
– –
ICOW icon
1520
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
$56.1K ﹤0.01%
1,755
-50
-3% -$1.55K
TCAF icon
1521
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.9B
$55.9K ﹤0.01%
+1,850
New +$53.3K
LITE icon
1522
Lumentum
LITE
$50.7B
$55.9K ﹤0.01%
1,181
+129
+12% +$6.56K
CMS icon
1523
CMS Energy
CMS
$23B
$55.7K ﹤0.01%
923
-134
-13% -$7.77K
HUBB icon
1524
Hubbell
HUBB
$25.6B
$55.6K ﹤0.01%
134
+13
+11% +$4.71K
INCY icon
1525
Incyte
INCY
$26B
$55.4K ﹤0.01%
972
+826
+566% +$49.6K
59 60
61
62 63

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.