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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
NTRA icon
1726
Natera
NTRA
$36.1B
$35K ﹤0.01%
383
-135
-26% -$10.2K
DKS icon
1727
Dick's Sporting Goods
DKS
$18.9B
$34.9K ﹤0.01%
155
+25
+19% +$4.27K
PRFT
1728
DELISTED
Perficient Inc
PRFT
$34.8K ﹤0.01%
618
– –
AFRM icon
1729
Affirm
AFRM
$24.2B
$34.7K ﹤0.01%
931
-56
-6% -$2.23K
BMO icon
1730
Bank of Montreal
BMO
$127B
$34.4K ﹤0.01%
352
+14
+4% +$1.32K
ELS icon
1731
Equity Lifestyle Properties
ELS
$12.8B
$34.3K ﹤0.01%
533
+349
+190% +$23.4K
SMPL icon
1732
Simply Good Foods
SMPL
$941M
$34.3K ﹤0.01%
1,008
+106
+12% +$3.91K
KORP icon
1733
American Century Diversified Corporate Bond ETF
KORP
$873M
$34.2K ﹤0.01%
739
-628
-46% -$29K
JPEF icon
1734
JPMorgan Equity Focus ETF
JPEF
$1.97B
$34.1K ﹤0.01%
+571
New +$32.1K
BWA icon
1735
BorgWarner
BWA
$13B
$34.1K ﹤0.01%
982
-297
-23% -$9.71K
FUMB icon
1736
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$34.1K ﹤0.01%
1,700
– –
SCHI icon
1737
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$33.9K ﹤0.01%
1,524
+772
+103% +$17.1K
HEES
1738
DELISTED
H&E Equipment Services
HEES
$33.8K ﹤0.01%
527
+139
+36% +$7.62K
PHG icon
1739
Philips
PHG
$24.8B
$33.8K ﹤0.01%
1,889
+618
+49% +$11.8K
CNMD icon
1740
CONMED
CNMD
$1.33B
$33.7K ﹤0.01%
421
-1
-0.2% -$89
RITM icon
1741
Rithm Capital
RITM
$5.46B
$33.7K ﹤0.01%
3,018
+1,373
+83% +$14.8K
PJUN icon
1742
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$33.7K ﹤0.01%
975
– –
CCJ icon
1743
Cameco
CCJ
$37.9B
$33.6K ﹤0.01%
775
+92
+13% +$4.03K
RFV icon
1744
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$33.5K ﹤0.01%
+281
New +$31.7K
AGM icon
1745
Federal Agricultural Mortgage
AGM
$2.31B
$33.5K ﹤0.01%
170
-10
-6% -$1.86K
MBI icon
1746
MBIA
MBI
$278M
$33.4K ﹤0.01%
4,948
+850
+21% +$5.38K
FFA
1747
First Trust Enhanced Equity Income Fund
FFA
$449M
$33.4K ﹤0.01%
1,768
– –
FIIG icon
1748
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$648M
$33.4K ﹤0.01%
+1,622
New +$33.4K
SILV
1749
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$33.3K ﹤0.01%
5,000
– –
DINO icon
1750
HF Sinclair
DINO
$16.1B
$33.3K ﹤0.01%
551
+6
+1% +$341
68 69
70
71 72

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.