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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
CGNX icon
1601
Cognex
CGNX
$10B
$47.2K ﹤0.01%
1,113
-222
-17% -$8.64K
RBLX icon
1602
Roblox
RBLX
$35.4B
$47.2K ﹤0.01%
1,235
-53
-4% -$2.15K
MPT
1603
Medical Properties Trust
MPT
$2.89B
$46.5K ﹤0.01%
9,885
-351
-3% -$1.34K
DNOV icon
1604
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$46.5K ﹤0.01%
1,150
– –
ESTC icon
1605
Elastic
ESTC
$6.46B
$46.4K ﹤0.01%
463
+411
+790% +$47.4K
RSPS icon
1606
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$46.1K ﹤0.01%
1,400
– –
VVV icon
1607
Valvoline
VVV
$5.13B
$46K ﹤0.01%
1,033
-15
-1% -$598
EQT icon
1608
EQT Corp
EQT
$32.3B
$45.9K ﹤0.01%
1,239
-70
-5% -$2.51K
DLB icon
1609
Dolby
DLB
$4.97B
$45.7K ﹤0.01%
546
-69
-11% -$5.71K
FAF icon
1610
First American
FAF
$8.08B
$45.7K ﹤0.01%
749
+44
+6% +$2.6K
UFPI icon
1611
UFP Industries
UFPI
$5.14B
$45.5K ﹤0.01%
370
-1,941
-84% -$226K
IFF icon
1612
International Flavors & Fragrances
IFF
$20.2B
$45.5K ﹤0.01%
529
-8
-1% -$642
CZR icon
1613
Caesars Entertainment
CZR
$6.1B
$45.4K ﹤0.01%
1,038
+58
+6% +$2.51K
IDHQ icon
1614
Invesco S&P International Developed Quality ETF
IDHQ
$920M
$45.4K ﹤0.01%
1,480
-1
-0.1% -$29
ALK icon
1615
Alaska Air
ALK
$5.42B
$45.4K ﹤0.01%
1,055
+49
+5% +$1.83K
RWR icon
1616
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$45.3K ﹤0.01%
481
+164
+52% +$15.3K
AZTA icon
1617
Azenta
AZTA
$1.33B
$45.3K ﹤0.01%
751
+205
+38% +$13.1K
ARW icon
1618
Arrow Electronics
ARW
$10.8B
$44.9K ﹤0.01%
347
-112
-24% -$13.1K
HEDJ icon
1619
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$44.9K ﹤0.01%
929
+12
+1% +$540
MOH icon
1620
Molina Healthcare
MOH
$10.5B
$44.8K ﹤0.01%
109
-6
-5% -$2.33K
BFAM icon
1621
Bright Horizons
BFAM
$4.24B
$44.8K ﹤0.01%
395
-11
-3% -$1.16K
PODD icon
1622
Insulet
PODD
$11.6B
$44.7K ﹤0.01%
261
-58
-18% -$10.8K
DLS icon
1623
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$44.5K ﹤0.01%
682
+5
+0.7% +$317
IVVB icon
1624
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$126M
$44.2K ﹤0.01%
1,600
– –
GCT icon
1625
GigaCloud Technology
GCT
$1.5B
$44.1K ﹤0.01%
1,650
+650
+65% +$18.5K
63 64
65
66 67

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.