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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
RVT icon
1576
Royce Value Trust
RVT
$2.22B
$49.6K ﹤0.01%
3,269
– –
CYRX icon
1577
CryoPort
CYRX
$765M
$49.5K ﹤0.01%
+2,797
New +$44.3K
WWD icon
1578
Woodward
WWD
$24.5B
$49.5K ﹤0.01%
321
+69
+27% +$9.72K
IBMO icon
1579
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$49.5K ﹤0.01%
1,951
-9
-0.5% -$229
IEUR icon
1580
iShares Core MSCI Europe ETF
IEUR
$8.82B
$49.2K ﹤0.01%
850
– –
GII icon
1581
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$49.1K ﹤0.01%
907
– –
SNN icon
1582
Smith & Nephew
SNN
$13.7B
$49.1K ﹤0.01%
1,935
+30
+2% +$823
IXJ icon
1583
iShares Global Healthcare ETF
IXJ
$4.18B
$49K ﹤0.01%
526
+31
+6% +$2.81K
TMHC icon
1584
Taylor Morrison
TMHC
$49K ﹤0.01%
788
+358
+83% +$19.7K
FMC icon
1585
FMC
FMC
$1.37B
$48.7K ﹤0.01%
765
-84
-10% -$4.9K
OMCL icon
1586
Omnicell
OMCL
$1.96B
$48.6K ﹤0.01%
1,664
+1,420
+582% +$43K
EVRG icon
1587
Evergy
EVRG
$19.7B
$48.6K ﹤0.01%
911
+93
+11% +$4.75K
LDOS icon
1588
Leidos
LDOS
$14.9B
$48.6K ﹤0.01%
371
-80
-18% -$9.54K
EXPO icon
1589
Exponent
EXPO
$3.15B
$48.3K ﹤0.01%
584
-205
-26% -$17K
PCOR icon
1590
Procore
PCOR
$7.37B
$48.2K ﹤0.01%
586
+419
+251% +$31.1K
HOG icon
1591
Harley-Davidson
HOG
$2.66B
$48K ﹤0.01%
1,098
+74
+7% +$2.74K
FELV icon
1592
Fidelity Enhanced Large Cap Value ETF
FELV
$3.26B
$48K ﹤0.01%
1,644
-1,302
-44% -$35.9K
LXRX icon
1593
Lexicon Pharmaceuticals
LXRX
$1.04B
$48K ﹤0.01%
20,000
-1,500
-7% -$3.22K
SNDR icon
1594
Schneider National
SNDR
$6.34B
$47.8K ﹤0.01%
2,112
+224
+12% +$5.31K
EPAM icon
1595
EPAM Systems
EPAM
$5.25B
$47.8K ﹤0.01%
173
+30
+21% +$8.83K
WEX icon
1596
WEX
WEX
$6.23B
$47.7K ﹤0.01%
201
+42
+26% +$9.04K
ENPH icon
1597
Enphase Energy
ENPH
$4.79B
$47.4K ﹤0.01%
392
-80
-17% -$9.34K
SGI
1598
Somnigroup International
SGI
$15.2B
$47.4K ﹤0.01%
834
+47
+6% +$2.45K
STPZ icon
1599
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$47.2K ﹤0.01%
917
-95
-9% -$4.87K
SAN icon
1600
Banco Santander
SAN
$200B
$47.2K ﹤0.01%
9,757
+1,316
+16% +$5.5K
62 63
64
65 66

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.