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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
FXI icon
1901
iShares China Large-Cap ETF
FXI
$4.32B
$25K ﹤0.01%
1,037
– –
BSJO
1902
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$24.8K ﹤0.01%
1,093
+2
+0.2% +$45
CNH
1903
CNH Industrial
CNH
$13.4B
$24.8K ﹤0.01%
1,915
+109
+6% +$1.32K
GSEP icon
1904
FT Vest US Equity Moderate Buffer ETF September
GSEP
$350M
$24.8K ﹤0.01%
750
– –
ACVF icon
1905
American Conservative Values ETF
ACVF
$149M
$24.7K ﹤0.01%
610
– –
XMAR icon
1906
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$24.6K ﹤0.01%
732
-11,875
-94% -$393K
INEQ
1907
Columbia International Equity Income ETF
INEQ
$96.9M
$24.6K ﹤0.01%
805
+577
+253% +$16.8K
PEN icon
1908
Penumbra
PEN
$12.6B
$24.6K ﹤0.01%
110
+47
+75% +$11.6K
SAIC icon
1909
Saic
SAIC
$5.08B
$24.5K ﹤0.01%
188
+31
+20% +$4.1K
THYF icon
1910
T. Rowe Price US High Yield ETF
THYF
$842M
$24.3K ﹤0.01%
470
– –
INDA icon
1911
iShares MSCI India ETF
INDA
$6.81B
$24.2K ﹤0.01%
470
-133
-22% -$6.71K
PBR icon
1912
Petrobras
PBR
$120B
$24.2K ﹤0.01%
1,593
+143
+10% +$2.33K
JAAA icon
1913
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$24.2K ﹤0.01%
477
+218
+84% +$11K
JWN
1914
DELISTED
Nordstrom
JWN
$24.2K ﹤0.01%
1,193
-81
-6% -$1.53K
GBF icon
1915
iShares Government/Credit Bond ETF
GBF
$133M
$24.1K ﹤0.01%
233
-2
-0.9% -$207
IMXI icon
1916
International Money Express
IMXI
$398M
$24.1K ﹤0.01%
1,055
+31
+3% +$651
WERN icon
1917
Werner Enterprises
WERN
$2.19B
$24.1K ﹤0.01%
615
+40
+7% +$1.59K
AOS icon
1918
A.O. Smith
AOS
$8.54B
$23.8K ﹤0.01%
266
+15
+6% +$1.24K
NRIM icon
1919
Northrim BanCorp
NRIM
$598M
$23.8K ﹤0.01%
1,884
-76
-4% -$960
TDTT icon
1920
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$23.8K ﹤0.01%
1,000
– –
REM icon
1921
iShares Mortgage Real Estate ETF
REM
$550M
$23.7K ﹤0.01%
1,020
-100
-9% -$2.26K
IHG icon
1922
InterContinental Hotels
IHG
$23.8B
$23.7K ﹤0.01%
224
+91
+68% +$9.12K
EQNR icon
1923
Equinor
EQNR
$97.3B
$23.7K ﹤0.01%
875
-88
-9% -$2.41K
MFG icon
1924
Mizuho Financial
MFG
$120B
$23.6K ﹤0.01%
5,942
+2,000
+51% +$7.46K
COOP
1925
DELISTED
Mr. Cooper
COOP
$23.5K ﹤0.01%
302
+117
+63% +$8.16K
75 76
77
78 79

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.