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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
TRU icon
1926
TransUnion
TRU
$15.9B
$23.5K ﹤0.01%
295
– –
BBHY icon
1927
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$23.5K ﹤0.01%
508
– –
ISCB icon
1928
iShares Morningstar Small-Cap ETF
ISCB
$281M
$23.4K ﹤0.01%
416
– –
ICHR icon
1929
Ichor Holdings
ICHR
$2.18B
$23.3K ﹤0.01%
604
– –
FOUR icon
1930
Shift4
FOUR
$4.46B
$23.2K ﹤0.01%
351
+290
+475% +$21.8K
FNDA icon
1931
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$23.2K ﹤0.01%
812
-194
-19% -$5.29K
FTLS icon
1932
First Trust Long/Short Equity ETF
FTLS
$2.45B
$23.1K ﹤0.01%
+374
New +$22.2K
NOG icon
1933
Northern Oil and Gas
NOG
$2.26B
$23K ﹤0.01%
579
-561
-49% -$19.9K
PNQI icon
1934
Invesco NASDAQ Internet ETF
PNQI
$529M
$22.9K ﹤0.01%
574
-156
-21% -$5.96K
QRVO icon
1935
Qorvo
QRVO
$7.98B
$22.9K ﹤0.01%
199
+53
+36% +$5.84K
GDXJ icon
1936
VanEck Junior Gold Miners ETF
GDXJ
$6.81B
$22.8K ﹤0.01%
589
-19
-3% -$657
G icon
1937
Genpact
G
$6.23B
$22.7K ﹤0.01%
690
+150
+28% +$5.21K
RBC icon
1938
RBC Bearings
RBC
$17.6B
$22.7K ﹤0.01%
84
-20
-19% -$5.4K
GWRE icon
1939
Guidewire Software
GWRE
$13.9B
$22.6K ﹤0.01%
194
+37
+24% +$4.23K
VITL icon
1940
Vital Farms
VITL
$594M
$22.6K ﹤0.01%
972
+244
+34% +$4.26K
DRH icon
1941
Diamondrock Hospitality Co
DRH
$2.68B
$22.6K ﹤0.01%
2,350
+93
+4% +$871
CG icon
1942
Carlyle Group
CG
$16.2B
$22.6K ﹤0.01%
481
+133
+38% +$5.75K
MEAR icon
1943
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$22.6K ﹤0.01%
450
+125
+38% +$6.26K
KOS icon
1944
Kosmos Energy
KOS
$1.45B
$22.5K ﹤0.01%
3,776
+661
+21% +$3.98K
SPYV icon
1945
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$22.5K ﹤0.01%
449
-434,717
-100% -$20.7M
KIM icon
1946
Kimco Realty
KIM
$17.6B
$22.5K ﹤0.01%
1,145
-225
-16% -$4.47K
SHYM
1947
iShares Short Duration High Yield Muni Active ETF
SHYM
$796M
$22.4K ﹤0.01%
+1,000
New +$22.1K
FORM icon
1948
FormFactor
FORM
$6.47B
$22.4K ﹤0.01%
490
+4
+0.8% +$167
CRS icon
1949
Carpenter Technology
CRS
$26.1B
$22.3K ﹤0.01%
312
-6
-2% -$393
FAAR icon
1950
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$22.3K ﹤0.01%
773
-494
-39% -$13.9K
76 77
78
79 80

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.