We are live on ! Find out more
PS

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
SPAB icon
1626
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$44.1K ﹤0.01%
1,743
– –
FLQM icon
1627
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$44K ﹤0.01%
823
+47
+6% +$2.34K
BF.B icon
1628
Brown-Forman Class B
BF.B
$13.3B
$43.9K ﹤0.01%
850
-116
-12% -$6.46K
ENS icon
1629
EnerSys
ENS
$6.69B
$43.8K ﹤0.01%
464
-56
-11% -$5.26K
PLAY icon
1630
Dave & Buster's
PLAY
$361M
$43.8K ﹤0.01%
700
– –
MRO
1631
DELISTED
Marathon Oil Corporation
MRO
$43.8K ﹤0.01%
1,546
-649
-30% -$15.7K
EQR icon
1632
Equity Residential
EQR
$25.5B
$43.8K ﹤0.01%
694
-108
-13% -$6.57K
COLL icon
1633
Collegium Pharmaceutical
COLL
$1.16B
$43.7K ﹤0.01%
1,125
-178
-14% -$6.23K
DVA icon
1634
DaVita
DVA
$15.4B
$43.2K ﹤0.01%
313
-38
-11% -$4.56K
CNQ icon
1635
Canadian Natural Resources
CNQ
$92.2B
$43.2K ﹤0.01%
1,132
+54
+5% +$1.81K
IMCV icon
1636
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$43.1K ﹤0.01%
594
-21
-3% -$1.43K
USA icon
1637
Liberty All-Star Equity Fund
USA
$1.79B
$43K ﹤0.01%
6,018
+1,785
+42% +$11.9K
BSCS icon
1638
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$43K ﹤0.01%
2,141
+1,626
+316% +$32.7K
RPV icon
1639
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$42.9K ﹤0.01%
485
-212
-30% -$17.5K
APAM icon
1640
Artisan Partners
APAM
$2.9B
$42.9K ﹤0.01%
937
+230
+33% +$9.88K
OILK icon
1641
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$200M
$42.9K ﹤0.01%
898
+5
+0.6% +$223
PDN icon
1642
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$42.6K ﹤0.01%
1,297
-245
-16% -$7.83K
UFPT icon
1643
UFP Technologies
UFPT
$2B
$42.6K ﹤0.01%
169
+8
+5% +$1.52K
SRCL
1644
DELISTED
Stericycle Inc
SRCL
$42.6K ﹤0.01%
807
-24
-3% -$1.21K
VAW icon
1645
Vanguard Materials ETF
VAW
$3.05B
$42.3K ﹤0.01%
207
+25
+14% +$4.75K
P
1646
Everpure Inc
P
$24.3B
$42.2K ﹤0.01%
812
-63
-7% -$2.81K
XLC icon
1647
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$42.1K ﹤0.01%
516
-14
-3% -$1.09K
SITE icon
1648
SiteOne Landscape Supply
SITE
$4.58B
$42.1K ﹤0.01%
241
+49
+26% +$8.09K
CZA icon
1649
Invesco Zacks Mid-Cap ETF
CZA
$192M
$41.7K ﹤0.01%
410
– –
CUT icon
1650
Invesco MSCI Global Timber ETF
CUT
$33.2M
$41.6K ﹤0.01%
1,226
– –
64 65
66
67 68

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.