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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
B
1526
Barrick Mining
B
$61.5B
$55.4K ﹤0.01%
3,327
+1,866
+128% +$29.2K
FJP icon
1527
First Trust Japan AlphaDEX Fund
FJP
$243M
$55.3K ﹤0.01%
1,003
+415
+71% +$21.9K
YETI icon
1528
Yeti Holdings
YETI
$3.93B
$55.3K ﹤0.01%
1,434
+6
+0.4% +$254
MUFG icon
1529
Mitsubishi UFJ Financial
MUFG
$253B
$55K ﹤0.01%
5,379
+1,632
+44% +$15.8K
INSP icon
1530
Inspire Medical Systems
INSP
$1.5B
$55K ﹤0.01%
256
-9
-3% -$1.76K
LDUR icon
1531
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$54.9K ﹤0.01%
579
-210
-27% -$19.9K
WFC.PRL icon
1532
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$54.9K ﹤0.01%
45
– –
STAG icon
1533
STAG Industrial
STAG
$7.79B
$54.7K ﹤0.01%
1,422
+26
+2% +$985
TDV icon
1534
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$268M
$54.6K ﹤0.01%
758
– –
AEM icon
1535
Agnico Eagle Mines
AEM
$71.9B
$54.4K ﹤0.01%
911
-1,260
-58% -$64.5K
FDHY icon
1536
Fidelity High Yield Factor ETF
FDHY
$568M
$53.3K ﹤0.01%
1,111
+71
+7% +$3.4K
PULS icon
1537
PGIM Ultra Short Bond ETF
PULS
$17.7B
$53.3K ﹤0.01%
1,072
+33
+3% +$1.64K
TRI icon
1538
Thomson Reuters
TRI
$45.1B
$53.1K ﹤0.01%
336
+10
+3% +$1.56K
MOD icon
1539
Modine Manufacturing
MOD
$11B
$53.1K ﹤0.01%
558
+69
+14% +$5.33K
DRLL icon
1540
Strive US Energy ETF
DRLL
$286M
$53.1K ﹤0.01%
1,696
– –
ASX icon
1541
ASE Group
ASX
$74.4B
$52.9K ﹤0.01%
4,811
+492
+11% +$4.83K
ING icon
1542
ING
ING
$95.1B
$52.7K ﹤0.01%
3,198
-30,957
-91% -$442K
STNE icon
1543
StoneCo
STNE
$2.71B
$52.7K ﹤0.01%
3,170
+2,170
+217% +$37.2K
PEB icon
1544
Pebblebrook Hotel Trust
PEB
$2.2B
$52.5K ﹤0.01%
3,404
-576
-14% -$9.07K
ASEA icon
1545
Global X FTSE Southeast Asia ETF
ASEA
$98.6M
$52.5K ﹤0.01%
3,476
+139
+4% +$2.07K
JMEE icon
1546
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.87B
$52.4K ﹤0.01%
896
+17
+2% +$929
IBKR icon
1547
Interactive Brokers
IBKR
$40.5B
$52.4K ﹤0.01%
1,876
-36
-2% -$896
IDNA icon
1548
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$52.1K ﹤0.01%
2,164
-424
-16% -$9.94K
CHY
1549
Calamos Convertible and High Income Fund
CHY
$1B
$52K ﹤0.01%
4,406
– –
GL icon
1550
Globe Life
GL
$13.9B
$52K ﹤0.01%
447
+17
+4% +$2.08K
60 61
62
63 64

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.