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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
TENB icon
1801
Tenable Holdings
TENB
$3.46B
$30.2K ﹤0.01%
610
-150
-20% -$7.12K
KLIC icon
1802
Kulicke & Soffa
KLIC
$4.76B
$30.1K ﹤0.01%
598
-12
-2% -$600
UTWO icon
1803
US Treasury 2 Year Note ETF
UTWO
$481M
$30K ﹤0.01%
+624
New +$30.1K
NUSC icon
1804
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$30K ﹤0.01%
721
– –
SAND
1805
DELISTED
Sandstorm Gold
SAND
$30K ﹤0.01%
5,711
+697
+14% +$3.23K
OBIL icon
1806
US Treasury 12 Month Bill ETF
OBIL
$306M
$30K ﹤0.01%
+600
New +$30K
GPK icon
1807
Graphic Packaging
GPK
$3.45B
$30K ﹤0.01%
1,027
-42
-4% -$1.1K
EPR icon
1808
EPR Properties
EPR
$4.92B
$29.9K ﹤0.01%
704
+67
+11% +$2.92K
COWS icon
1809
Amplify Cash Flow Dividend Leaders ETF
COWS
$40.8M
$29.8K ﹤0.01%
1,000
– –
MARA icon
1810
Marathon Digital Holdings
MARA
$4.34B
$29.8K ﹤0.01%
1,319
+998
+311% +$21.8K
RWK icon
1811
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$29.7K ﹤0.01%
258
+87
+51% +$9.26K
MAIN icon
1812
Main Street Capital
MAIN
$5.14B
$29.6K ﹤0.01%
626
+355
+131% +$16K
PHO icon
1813
Invesco Water Resources ETF
PHO
$2.05B
$29.6K ﹤0.01%
444
+30
+7% +$1.86K
ONEV icon
1814
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$310M
$29.5K ﹤0.01%
238
+1
+0.4% +$117
FSIG icon
1815
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$29.5K ﹤0.01%
1,571
+735
+88% +$13.9K
AN icon
1816
AutoNation
AN
$7.37B
$29.5K ﹤0.01%
178
+35
+24% +$5.15K
STLA icon
1817
Stellantis
STLA
$16.7B
$29.3K ﹤0.01%
1,037
+294
+40% +$7.32K
OLED icon
1818
Universal Display
OLED
$3.85B
$29.3K ﹤0.01%
174
-5
-3% -$870
UDR icon
1819
UDR
UDR
$12.7B
$29.3K ﹤0.01%
782
+92
+13% +$3.38K
DDWM icon
1820
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$29.2K ﹤0.01%
853
+41
+5% +$1.34K
KTB icon
1821
Kontoor Brands
KTB
$4.87B
$29.1K ﹤0.01%
483
-34
-7% -$2.04K
AVUV icon
1822
Avantis US Small Cap Value ETF
AVUV
$30.5B
$28.9K ﹤0.01%
308
+295
+2,269% +$26.1K
ADUS icon
1823
Addus HomeCare
ADUS
$2.23B
$28.8K ﹤0.01%
279
+3
+1% +$280
KRC icon
1824
Kilroy Realty
KRC
$4.5B
$28.8K ﹤0.01%
790
-49
-6% -$1.81K
RCS
1825
PIMCO Strategic Income Fund
RCS
$243M
$28.8K ﹤0.01%
4,722
+81
+2% +$493
71 72
73
74 75

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.