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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
HYBB icon
1976
iShares BB Rated Corporate Bond ETF
HYBB
$410M
$21.5K ﹤0.01%
465
– –
PMAR icon
1977
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$21.5K ﹤0.01%
584
-1,531
-72% -$55.3K
HELE icon
1978
Helen of Troy
HELE
$651M
$21.2K ﹤0.01%
184
-2
-1% -$239
PTEN icon
1979
Patterson-UTI
PTEN
$3.58B
$21.1K ﹤0.01%
1,767
-459
-21% -$5.1K
DVYE icon
1980
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$20.9K ﹤0.01%
800
– –
FFLC icon
1981
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$20.9K ﹤0.01%
501
+1
+0.2% +$39
HOMB icon
1982
Home BancShares
HOMB
$6.31B
$20.9K ﹤0.01%
850
-24
-3% -$571
TD icon
1983
Toronto Dominion Bank
TD
$196B
$20.8K ﹤0.01%
345
-17
-5% -$1.03K
DIVI icon
1984
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$20.8K ﹤0.01%
646
+12
+2% +$373
DFUS
1985
Dimensional US Equity ETF
DFUS
$20.6B
$20.7K ﹤0.01%
364
– –
FSMB icon
1986
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
$20.7K ﹤0.01%
1,045
– –
CIVI
1987
DELISTED
Civitas Resources
CIVI
$20.6K ﹤0.01%
272
-72
-21% -$4.82K
PZZA icon
1988
Papa John's
PZZA
$994M
$20.6K ﹤0.01%
310
-226
-42% -$16.3K
URTH icon
1989
iShares MSCI World ETF
URTH
$7.91B
$20.6K ﹤0.01%
142
-18
-11% -$2.48K
GOLF icon
1990
Acushnet Holdings
GOLF
$6.06B
$20.6K ﹤0.01%
312
-279
-47% -$18.1K
B
1991
DELISTED
Barnes Group Inc.
B
$20.5K ﹤0.01%
552
+5
+0.9% +$172
GGG icon
1992
Graco
GGG
$13.1B
$20.5K ﹤0.01%
219
+24
+12% +$2.13K
IRT icon
1993
Independence Realty Trust
IRT
$3.96B
$20.4K ﹤0.01%
1,262
+67
+6% +$1.02K
IBHH icon
1994
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$453M
$20.3K ﹤0.01%
871
– –
CORP icon
1995
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$20.3K ﹤0.01%
211
+7
+3% +$671
TOL icon
1996
Toll Brothers
TOL
$14.3B
$20.2K ﹤0.01%
156
+48
+44% +$5.22K
WMS icon
1997
Advanced Drainage Systems
WMS
$10.7B
$20.2K ﹤0.01%
117
+24
+26% +$3.61K
CMC icon
1998
Commercial Metals
CMC
$7.57B
$20.1K ﹤0.01%
342
-144
-30% -$7.63K
IBHG icon
1999
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$509M
$20.1K ﹤0.01%
902
– –
IVZ icon
2000
Invesco
IVZ
$12.5B
$20.1K ﹤0.01%
1,210
+342
+39% +$5.52K
78 79
80
81 82

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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.