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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
ARKF icon
1876
ARK Blockchain & Fintech Innovation ETF
ARKF
$749M
$26.3K ﹤0.01%
868
-25
-3% -$689
TWLO icon
1877
Twilio
TWLO
$29.5B
$26.3K ﹤0.01%
430
+94
+28% +$6.19K
XPH icon
1878
State Street SPDR S&P Pharmaceuticals ETF
XPH
$486M
$26.2K ﹤0.01%
608
+3
+0.5% +$129
ESAB icon
1879
ESAB
ESAB
$5.41B
$26.1K ﹤0.01%
236
-5
-2% -$467
SPR
1880
DELISTED
Spirit AeroSystems
SPR
$26K ﹤0.01%
721
-109
-13% -$3.3K
IBDW icon
1881
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.5B
$26K ﹤0.01%
1,268
+1,073
+550% +$21.9K
MTCH icon
1882
Match Group
MTCH
$9.34B
$26K ﹤0.01%
716
-141
-16% -$5.1K
PUK icon
1883
Prudential
PUK
$37B
$25.9K ﹤0.01%
1,347
+111
+9% +$2.29K
ITT icon
1884
ITT
ITT
$17.4B
$25.8K ﹤0.01%
190
-4
-2% -$496
ICLO icon
1885
Invesco AAA CLO Floating Rate Note ETF
ICLO
$513M
$25.6K ﹤0.01%
+1,000
New +$25.6K
CNX icon
1886
CNX Resources
CNX
$4.92B
$25.6K ﹤0.01%
1,078
+90
+9% +$1.87K
BLD
1887
DELISTED
TopBuild
BLD
$25.6K ﹤0.01%
58
-18
-24% -$7.04K
NSP icon
1888
Insperity
NSP
$2.09B
$25.5K ﹤0.01%
233
-37
-14% -$3.93K
UNIT
1889
Uniti Group
UNIT
$2.57B
$25.5K ﹤0.01%
4,320
+1,714
+66% +$9.8K
GDV icon
1890
Gabelli Dividend & Income Trust
GDV
$2.61B
$25.5K ﹤0.01%
1,109
– –
RMBS icon
1891
Rambus
RMBS
$9.59B
$25.4K ﹤0.01%
411
+253
+160% +$16K
EEMX icon
1892
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$166M
$25.4K ﹤0.01%
809
+381
+89% +$11.6K
TRGP icon
1893
Targa Resources
TRGP
$57.2B
$25.2K ﹤0.01%
225
-1,550
-87% -$146K
CIM
1894
Chimera Investment
CIM
$1.07B
$25.2K ﹤0.01%
1,821
-47
-3% -$655
SPHB icon
1895
Invesco S&P 500 High Beta ETF
SPHB
$961M
$25.2K ﹤0.01%
+287
New +$23.8K
HYEM icon
1896
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$25.1K ﹤0.01%
1,317
+87
+7% +$1.64K
NTNX icon
1897
Nutanix
NTNX
$16.3B
$25.1K ﹤0.01%
407
+154
+61% +$8.88K
BNDW icon
1898
Vanguard Total World Bond ETF
BNDW
$1.89B
$25.1K ﹤0.01%
366
+358
+4,475% +$24.5K
TGRW icon
1899
T. Rowe Price Growth Stock ETF
TGRW
$972M
$25.1K ﹤0.01%
730
– –
ETO
1900
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$499M
$25.1K ﹤0.01%
1,004
– –
74 75
76
77 78

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.