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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
HALO icon
1676
Halozyme
HALO
$9.9B
$39.5K ﹤0.01%
971
+51
+6% +$1.91K
FPXE icon
1677
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$4.87M
$39.5K ﹤0.01%
1,559
– –
PRM icon
1678
Perimeter Solutions
PRM
$5.69B
$39.3K ﹤0.01%
5,297
+267
+5% +$1.44K
HERD icon
1679
Pacer Cash Cows Fund of Funds ETF
HERD
$100M
$39.3K ﹤0.01%
1,000
– –
REGL icon
1680
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$39.3K ﹤0.01%
500
– –
MUJ icon
1681
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
$39.2K ﹤0.01%
3,370
-101
-3% -$1.16K
CHE icon
1682
Chemed
CHE
$6.87B
$39.2K ﹤0.01%
61
-26
-30% -$15.8K
DNP icon
1683
DNP Select Income Fund
DNP
$4.14B
$39.1K ﹤0.01%
4,313
-833
-16% -$7.36K
PBH icon
1684
Prestige Consumer Healthcare
PBH
$2.45B
$39.1K ﹤0.01%
539
+66
+14% +$4.41K
ONEY icon
1685
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$689M
$38.9K ﹤0.01%
358
+38
+12% +$3.85K
LSCC icon
1686
Lattice Semiconductor
LSCC
$16.4B
$38.9K ﹤0.01%
497
+50
+11% +$3.58K
PHT
1687
DELISTED
Pioneer High Income Fund
PHT
$38.8K ﹤0.01%
5,071
+15
+0.3% +$111
KYN icon
1688
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$38.8K ﹤0.01%
3,875
– –
EPRT icon
1689
Essential Properties Realty Trust
EPRT
$6.94B
$38.7K ﹤0.01%
1,451
+237
+20% +$5.94K
IYR icon
1690
iShares US Real Estate ETF
IYR
$4.76B
$38.7K ﹤0.01%
430
-283
-40% -$25K
TAK icon
1691
Takeda Pharmaceutical
TAK
$56B
$38.6K ﹤0.01%
2,776
+797
+40% +$11.6K
BURL icon
1692
Burlington
BURL
$23.3B
$38.5K ﹤0.01%
166
+44
+36% +$8.98K
CABO icon
1693
Cable One
CABO
$249M
$38.5K ﹤0.01%
91
-4
-4% -$1.97K
MDGL icon
1694
Madrigal Pharmaceuticals
MDGL
$12.4B
$38.5K ﹤0.01%
144
+96
+200% +$22.6K
GWX icon
1695
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$38.3K ﹤0.01%
1,180
– –
LNTH icon
1696
Lantheus
LNTH
$6.68B
$37.9K ﹤0.01%
609
+150
+33% +$8.83K
HR icon
1697
Healthcare Realty
HR
$7.58B
$37.8K ﹤0.01%
2,671
+79
+3% +$1.19K
HP icon
1698
Helmerich & Payne
HP
$3.31B
$37.7K ﹤0.01%
897
-78
-8% -$2.95K
SWK icon
1699
Stanley Black & Decker
SWK
$14.6B
$37.7K ﹤0.01%
385
-4
-1% -$369
BC icon
1700
Brunswick
BC
$5.33B
$37.6K ﹤0.01%
390
+96
+33% +$8.43K
66 67
68
69 70

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.