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
HURN icon
1751
Huron Consulting
HURN
$1.97B
$33.2K ﹤0.01%
344
+96
+39% +$9.73K
LECO icon
1752
Lincoln Electric
LECO
$14.6B
$33.2K ﹤0.01%
130
-19
-13% -$4.49K
ST icon
1753
Sensata Technologies
ST
$6.8B
$33K ﹤0.01%
899
+119
+15% +$4.17K
ISCF icon
1754
iShares International Small Cap Equity Factor ETF
ISCF
$652M
$33K ﹤0.01%
1,000
-494
-33% -$15.7K
LGOV icon
1755
First Trust Long Duration Opportunities ETF
LGOV
$625M
$32.8K ﹤0.01%
1,536
+1,315
+595% +$28.3K
CUZ icon
1756
Cousins Properties
CUZ
$5.22B
$32.8K ﹤0.01%
1,366
+105
+8% +$2.45K
MTH icon
1757
Meritage Homes
MTH
$4.89B
$32.8K ﹤0.01%
374
-160
-30% -$12.9K
EVTC icon
1758
Evertec
EVTC
$1.94B
$32.8K ﹤0.01%
822
-58
-7% -$2.29K
EQIN
1759
Columbia U.S. Equity Income ETF
EQIN
$312M
$32.7K ﹤0.01%
734
+483
+192% +$20.3K
SURE icon
1760
AdvisorShares Insider Advantage ETF
SURE
$57.1M
$32.6K ﹤0.01%
279
– –
AVEM icon
1761
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$32.5K ﹤0.01%
560
+15
+3% +$843
AWR icon
1762
American States Water
AWR
$3.45B
$32.4K ﹤0.01%
448
+20
+5% +$1.49K
MSA icon
1763
Mine Safety
MSA
$6.94B
$32.3K ﹤0.01%
167
+72
+76% +$12.7K
USSG icon
1764
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$559M
$32.2K ﹤0.01%
652
– –
TPHD icon
1765
Timothy Plan High Dividend Stock ETF
TPHD
$366M
$32K ﹤0.01%
885
+136
+18% +$4.58K
CPK icon
1766
Chesapeake Utilities
CPK
$3.31B
$31.9K ﹤0.01%
297
-89
-23% -$9.19K
FEMB icon
1767
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$31.8K ﹤0.01%
1,128
– –
AROC icon
1768
Archrock
AROC
$6.19B
$31.8K ﹤0.01%
1,615
+38
+2% +$649
BCC icon
1769
Boise Cascade
BCC
$2.83B
$31.7K ﹤0.01%
207
– –
TDOC icon
1770
Teladoc Health
TDOC
$1.69B
$31.7K ﹤0.01%
2,101
+1
+0% +$18
CTLT
1771
DELISTED
CATALENT, INC.
CTLT
$31.7K ﹤0.01%
562
-678
-55% -$36.7K
NTRS icon
1772
Northern Trust
NTRS
$22.2B
$31.7K ﹤0.01%
356
+90
+34% +$7.38K
FCOM icon
1773
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$31.6K ﹤0.01%
638
-23
-3% -$1.09K
HEEM icon
1774
iShares Currency Hedged MSCI Emerging Markets
HEEM
$271M
$31.6K ﹤0.01%
1,230
– –
YJUN icon
1775
FT Vest International Equity Buffer ETF June
YJUN
$137M
$31.5K ﹤0.01%
1,420
– –
69 70
71
72 73

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.