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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
LFUS icon
1551
Littelfuse
LFUS
$9.91B
$51.9K ﹤0.01%
214
+26
+14% +$6.25K
IUS icon
1552
Invesco RAFI Strategic US ETF
IUS
$918M
$51.8K ﹤0.01%
1,092
+108
+11% +$4.85K
BRKR icon
1553
Bruker
BRKR
$9.58B
$51.8K ﹤0.01%
551
-20
-4% -$1.61K
LAND
1554
Gladstone Land Corp
LAND
$366M
$51.6K ﹤0.01%
3,867
+2,600
+205% +$35.1K
PDBC icon
1555
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$51.5K ﹤0.01%
3,715
-817
-18% -$11K
DAVA icon
1556
Endava
DAVA
$153M
$51.5K ﹤0.01%
1,354
+86
+7% +$5.17K
RGEN icon
1557
Repligen
RGEN
$8.2B
$51.5K ﹤0.01%
280
+11
+4% +$2.1K
NUMV icon
1558
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
$51.4K ﹤0.01%
1,504
+249
+20% +$7.93K
CHH icon
1559
Choice Hotels
CHH
$5.22B
$51.2K ﹤0.01%
405
-18
-4% -$2.15K
IGE icon
1560
iShares North American Natural Resources ETF
IGE
$726M
$51.2K ﹤0.01%
1,137
– –
BBEU icon
1561
JPMorgan BetaBuilders Europe ETF
BBEU
$9.22B
$51.1K ﹤0.01%
861
– –
FLTR icon
1562
VanEck IG Floating Rate ETF
FLTR
$2.94B
$51K ﹤0.01%
2,000
-526
-21% -$13.3K
DEEF icon
1563
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$55M
$50.8K ﹤0.01%
1,714
+128
+8% +$3.66K
VVR icon
1564
Invesco Senior Income Trust
VVR
$454M
$50.8K ﹤0.01%
11,861
-1,153
-9% -$4.79K
CATH icon
1565
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$50.6K ﹤0.01%
795
– –
HEI icon
1566
HEICO Corp
HEI
$50.8B
$50.2K ﹤0.01%
263
-597
-69% -$111K
PEJ icon
1567
Invesco Leisure and Entertainment ETF
PEJ
$263M
$50.2K ﹤0.01%
1,087
-636
-37% -$27.4K
SGU icon
1568
Star Group
SGU
$415M
$50.1K ﹤0.01%
+5,005
New +$55.7K
GOCT icon
1569
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
$50.1K ﹤0.01%
1,500
-200
-12% -$6.58K
CNNE icon
1570
Cannae Holdings
CNNE
$665M
$50.1K ﹤0.01%
2,252
+425
+23% +$8.98K
SSNC icon
1571
SS&C Technologies
SSNC
$18.8B
$50K ﹤0.01%
776
-85
-10% -$5.28K
BECN
1572
DELISTED
Beacon Roofing Supply, Inc.
BECN
$49.9K ﹤0.01%
509
+263
+107% +$22.8K
RYAAY icon
1573
Ryanair
RYAAY
$31.1B
$49.8K ﹤0.01%
855
+90
+12% +$4.89K
PINS icon
1574
Pinterest
PINS
$13.6B
$49.8K ﹤0.01%
1,435
-10
-0.7% -$364
DSEP icon
1575
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
$49.6K ﹤0.01%
1,300
-800
-38% -$29.8K
61 62
63
64 65

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.