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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
INTC icon
176
Intel
INTC
$466B
$3.59M 0.11%
81,310
+6,817
+9% +$304K
FNDE icon
177
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$3.59M 0.11%
129,359
+10,809
+9% +$292K
HIGH icon
178
Simplify Enhanced Income ETF
HIGH
$68.9M
$3.59M 0.11%
146,980
+129,064
+720% +$3.17M
GEMD icon
179
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.4M
$3.58M 0.11%
87,272
+4,890
+6% +$198K
PFF icon
180
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.55M 0.11%
110,246
+22,502
+26% +$717K
OCTJ icon
181
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.6M
$3.49M 0.11%
145,278
– –
INTU icon
182
Intuit
INTU
$81.1B
$3.49M 0.11%
5,373
+603
+13% +$385K
SLQD icon
183
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$3.46M 0.11%
70,301
+6,281
+10% +$309K
UPS icon
184
United Parcel Service
UPS
$97.6B
$3.45M 0.11%
23,240
+934
+4% +$142K
BNDX icon
185
Vanguard Total International Bond ETF
BNDX
$82B
$3.4M 0.11%
69,037
+12,358
+22% +$604K
NFLX icon
186
Netflix
NFLX
$292B
$3.38M 0.11%
55,680
+8,120
+17% +$458K
PANW icon
187
Palo Alto Networks
PANW
$264B
$3.35M 0.1%
23,548
+16,632
+240% +$2.62M
AMT icon
188
American Tower
AMT
$77.7B
$3.34M 0.1%
16,906
+4,654
+38% +$927K
FISV
189
Fiserv Inc
FISV
$27.2B
$3.34M 0.1%
20,895
+2,810
+16% +$409K
IAGG icon
190
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$3.3M 0.1%
66,151
+8,168
+14% +$405K
IFRA icon
191
iShares US Infrastructure ETF
IFRA
$4.65B
$3.27M 0.1%
75,463
+4,334
+6% +$174K
IEF icon
192
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.25M 0.1%
34,307
+8,031
+31% +$761K
HYLB icon
193
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$3.23M 0.1%
90,311
+81,101
+881% +$2.88M
LEMB icon
194
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$3.22M 0.1%
89,214
+11,616
+15% +$420K
AMAT icon
195
Applied Materials
AMAT
$426B
$3.21M 0.1%
15,560
-316
-2% -$58K
APD icon
196
Air Products & Chemicals
APD
$66.3B
$3.2M 0.1%
13,205
+1,136
+9% +$278K
SNOW icon
197
Snowflake
SNOW
$92.9B
$3.19M 0.1%
19,713
+7,389
+60% +$1.43M
XLV icon
198
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.18M 0.1%
21,537
+2,461
+13% +$353K
BN icon
199
Brookfield
BN
$102B
$3.17M 0.1%
113,610
+5,355
+5% +$144K
OIH icon
200
VanEck Oil Services ETF
OIH
$2.06B
$3.17M 0.1%
9,422
+644
+7% +$195K
6 7
8
9 10

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.