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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
IQDY icon
1651
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$108M
$41.6K ﹤0.01%
1,444
– –
MUNI icon
1652
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$41.6K ﹤0.01%
792
+6
+0.8% +$315
GEHC icon
1653
GE HealthCare
GEHC
$29.2B
$41.5K ﹤0.01%
456
-30
-6% -$2.5K
SCHC icon
1654
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$41.4K ﹤0.01%
1,156
-18
-2% -$619
WSBC icon
1655
WesBanco
WSBC
$4.03B
$41.3K ﹤0.01%
1,387
+7
+0.5% +$204
AAP icon
1656
Advance Auto Parts
AAP
$3.54B
$41.3K ﹤0.01%
486
+45
+10% +$3.11K
FELE icon
1657
Franklin Electric
FELE
$4.85B
$41.2K ﹤0.01%
386
+47
+14% +$4.64K
WGO icon
1658
Winnebago Industries
WGO
$908M
$41.1K ﹤0.01%
556
+15
+3% +$1.02K
DBC icon
1659
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$41.1K ﹤0.01%
1,790
-3,694
-67% -$82.1K
BHC icon
1660
Bausch Health
BHC
$1.69B
$41K ﹤0.01%
3,865
– –
AMX icon
1661
America Movil
AMX
$77.2B
$40.9K ﹤0.01%
2,191
+4
+0.2% +$74
AIRC
1662
DELISTED
Apartment Income REIT Corp.
AIRC
$40.9K ﹤0.01%
1,259
-118
-9% -$3.83K
TTEK icon
1663
Tetra Tech
TTEK
$8.7B
$40.8K ﹤0.01%
1,105
+15
+1% +$520
LCTU icon
1664
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$40.8K ﹤0.01%
711
– –
CSL icon
1665
Carlisle Companies
CSL
$14.1B
$40.8K ﹤0.01%
104
+3
+3% +$1.02K
HES
1666
DELISTED
Hess
HES
$40.8K ﹤0.01%
267
-181
-40% -$26.3K
BKHY icon
1667
BNY Mellon High Yield Beta ETF
BKHY
$158M
$40.6K ﹤0.01%
851
+9
+1% +$426
WBS icon
1668
Webster Financial
WBS
$12.5B
$40.5K ﹤0.01%
797
-84
-10% -$4.11K
RZV icon
1669
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$296M
$40.3K ﹤0.01%
+375
New +$38.6K
TAP icon
1670
Molson Coors Class B
TAP
$7.97B
$40.2K ﹤0.01%
598
+260
+77% +$16.5K
JNPR
1671
DELISTED
Juniper Networks
JNPR
$40.2K ﹤0.01%
1,085
-667
-38% -$24.3K
ITGR icon
1672
Integer Holdings
ITGR
$3.41B
$40.1K ﹤0.01%
344
-328
-49% -$34.8K
VONG icon
1673
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$40K ﹤0.01%
462
-107
-19% -$8.88K
ZWS icon
1674
Zurn Elkay Water Solutions
ZWS
$8.23B
$39.7K ﹤0.01%
1,185
+24
+2% +$739
GCOW icon
1675
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
$39.6K ﹤0.01%
1,140
+350
+44% +$11.9K
65 66
67
68 69

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.