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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
KWR icon
2026
Quaker Houghton
KWR
$2.58B
$19.1K ﹤0.01%
93
-1
-1% -$198
VIAV icon
2027
Viavi Solutions
VIAV
$8.15B
$19K ﹤0.01%
2,094
+239
+13% +$2.35K
SNX icon
2028
TD Synnex
SNX
$20.4B
$19K ﹤0.01%
168
-6
-3% -$623
EES icon
2029
WisdomTree US SmallCap Earnings Fund
EES
$725M
$19K ﹤0.01%
379
– –
IBD icon
2030
Inspire Corporate Bond ETF
IBD
$481M
$19K ﹤0.01%
808
– –
INDY icon
2031
iShares S&P India Nifty 50 Index Fund
INDY
$560M
$18.9K ﹤0.01%
375
– –
DORM icon
2032
Dorman Products
DORM
$4.28B
$18.9K ﹤0.01%
196
+12
+7% +$1.03K
ASB icon
2033
Associated Banc-Corp
ASB
$5.8B
$18.9K ﹤0.01%
877
+4
+0.5% +$84
CLF icon
2034
Cleveland-Cliffs
CLF
$6.54B
$18.9K ﹤0.01%
829
-109
-12% -$2.16K
RDVI icon
2035
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.55B
$18.9K ﹤0.01%
770
+458
+147% +$10.6K
NHI icon
2036
National Health Investors
NHI
$3.8B
$18.8K ﹤0.01%
300
+9
+3% +$508
RL icon
2037
Ralph Lauren
RL
$22.4B
$18.8K ﹤0.01%
100
– –
MYRG icon
2038
MYR Group
MYRG
$5.07B
$18.7K ﹤0.01%
106
-55
-34% -$8.45K
EVER icon
2039
EverQuote
EVER
$962M
$18.7K ﹤0.01%
1,008
-350
-26% -$5.14K
ABEV icon
2040
Ambev
ABEV
$47.9B
$18.7K ﹤0.01%
7,543
+1,668
+28% +$4.34K
CRAK icon
2041
VanEck Oil Refiners ETF
CRAK
$210M
$18.6K ﹤0.01%
485
-67
-12% -$2.38K
TDS icon
2042
Telephone and Data Systems
TDS
$3.86B
$18.6K ﹤0.01%
1,160
-190
-14% -$3.24K
CALX icon
2043
Calix
CALX
$2.25B
$18.5K ﹤0.01%
559
+8
+1% +$298
XRX icon
2044
Xerox
XRX
$354M
$18.5K ﹤0.01%
1,035
+508
+96% +$8.93K
PB icon
2045
Prosperity Bancshares
PB
$8.9B
$18.4K ﹤0.01%
280
+17
+6% +$1.08K
CVI icon
2046
CVR Energy
CVI
$3.51B
$18.4K ﹤0.01%
515
– –
EVH icon
2047
Evolent Health
EVH
$380M
$18.4K ﹤0.01%
560
+62
+12% +$1.98K
UGI icon
2048
UGI
UGI
$7.86B
$18.4K ﹤0.01%
748
– –
XYL icon
2049
Xylem
XYL
$28.3B
$18.4K ﹤0.01%
142
-24
-14% -$2.9K
KXI icon
2050
iShares Global Consumer Staples ETF
KXI
$1.09B
$18.3K ﹤0.01%
300
– –
80 81
82
83 84

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.