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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
ZM icon
1851
Zoom
ZM
$26.8B
$27.4K ﹤0.01%
420
+70
+20% +$4.67K
QGEN icon
1852
Qiagen
QGEN
$8.72B
$27.4K ﹤0.01%
620
+610
+6,100% +$27.8K
SHE icon
1853
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
$27.3K ﹤0.01%
258
+189
+274% +$19K
SUN icon
1854
Sunoco
SUN
$14.4B
$27.3K ﹤0.01%
453
+5
+1% +$302
TNET icon
1855
TriNet
TNET
$3.14B
$27.3K ﹤0.01%
206
-10
-5% -$1.21K
XJUN icon
1856
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$27.2K ﹤0.01%
750
– –
APA icon
1857
APA Corp
APA
$12.3B
$27.2K ﹤0.01%
790
-298
-27% -$9.45K
MT icon
1858
ArcelorMittal
MT
$50.7B
$27.1K ﹤0.01%
983
+112
+13% +$3.02K
DIOD icon
1859
Diodes
DIOD
$3.69B
$27.1K ﹤0.01%
384
-538
-58% -$37.3K
DFEB icon
1860
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$27.1K ﹤0.01%
692
+42
+6% +$1.6K
RSPU icon
1861
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$549M
$27.1K ﹤0.01%
478
+200
+72% +$10.8K
MKTX icon
1862
MarketAxess Holdings
MKTX
$4.34B
$27K ﹤0.01%
123
-37
-23% -$8.74K
Z icon
1863
Zillow
Z
$7.7B
$26.9K ﹤0.01%
552
-370
-40% -$20.1K
CHW
1864
Calamos Global Dynamic Income Fund
CHW
$531M
$26.9K ﹤0.01%
4,135
– –
JMBS icon
1865
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$26.8K ﹤0.01%
595
+110
+23% +$4.97K
CNS icon
1866
Cohen & Steers
CNS
$4.24B
$26.8K ﹤0.01%
348
-28
-7% -$2K
XONE icon
1867
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$835M
$26.7K ﹤0.01%
538
– –
USL icon
1868
United States 12 Month Oil Fund,
USL
$43.5M
$26.7K ﹤0.01%
+669
New +$24.9K
FXG icon
1869
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$26.6K ﹤0.01%
389
– –
HLNE icon
1870
Hamilton Lane
HLNE
$3.91B
$26.6K ﹤0.01%
236
+4
+2% +$452
MBC icon
1871
MasterBrand
MBC
$1.15B
$26.6K ﹤0.01%
1,420
-71
-5% -$1.13K
BEN icon
1872
Franklin Resources
BEN
$17.3B
$26.6K ﹤0.01%
946
-229
-19% -$6.31K
QMAR icon
1873
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$26.5K ﹤0.01%
+1,000
New +$26K
DJAN icon
1874
FT Vest US Equity Deep Buffer ETF January
DJAN
$472M
$26.5K ﹤0.01%
735
+600
+444% +$21.1K
EXE
1875
Expand Energy Corp
EXE
$21.2B
$26.5K ﹤0.01%
298
-68
-19% -$5.46K
73 74
75
76 77

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.