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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
TXRH icon
2076
Texas Roadhouse
TXRH
$13.8B
$17.3K ﹤0.01%
112
-3
-3% -$411
QQXT icon
2077
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$158M
$17.3K ﹤0.01%
190
– –
MOO icon
2078
VanEck Agribusiness ETF
MOO
$991M
$17.3K ﹤0.01%
230
-204
-47% -$14.9K
EWJ icon
2079
iShares MSCI Japan ETF
EWJ
$21.1B
$17.3K ﹤0.01%
242
+119
+97% +$8.07K
NVEE
2080
DELISTED
NV5 Global
NVEE
$17.3K ﹤0.01%
704
-84
-11% -$2.18K
SIHY icon
2081
Harbor Ares Systematic High Yield ETF
SIHY
$148M
$17.3K ﹤0.01%
379
– –
SPMD icon
2082
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$17.2K ﹤0.01%
323
– –
FXN icon
2083
First Trust Energy AlphaDEX Fund
FXN
$380M
$17.2K ﹤0.01%
919
+220
+31% +$3.72K
KE
2084
Kimball Electronics
KE
$566M
$17.2K ﹤0.01%
795
+50
+7% +$1.13K
NBB icon
2085
Nuveen Taxable Municipal Income Fund
NBB
$451M
$17.2K ﹤0.01%
1,120
– –
USFD icon
2086
US Foods
USFD
$22.6B
$17.2K ﹤0.01%
318
+57
+22% +$2.81K
BIBL icon
2087
Inspire 100 ETF
BIBL
$475M
$17.2K ﹤0.01%
441
+49
+13% +$1.79K
XSW icon
2088
State Street SPDR S&P Software & Services ETF
XSW
$442M
$17.2K ﹤0.01%
110
+41
+59% +$6.18K
HCKT icon
2089
Hackett Group
HCKT
$274M
$17.1K ﹤0.01%
704
+34
+5% +$806
IX icon
2090
ORIX
IX
$42.8B
$17.1K ﹤0.01%
775
+290
+60% +$5.89K
AFG icon
2091
American Financial Group
AFG
$12.1B
$17.1K ﹤0.01%
125
+28
+29% +$3.49K
ABCB icon
2092
Ameris Bancorp
ABCB
$5.88B
$17K ﹤0.01%
352
-78
-18% -$3.78K
ICFI icon
2093
ICF International
ICFI
$1.51B
$17K ﹤0.01%
113
-47
-29% -$6.8K
LCII icon
2094
LCI Industries
LCII
$2.58B
$17K ﹤0.01%
138
+14
+11% +$1.65K
WTBA icon
2095
West Bancorporation
WTBA
$478M
$16.9K ﹤0.01%
950
– –
GAPR icon
2096
FT Vest US Equity Moderate Buffer ETF April
GAPR
$288M
$16.8K ﹤0.01%
500
– –
DTM icon
2097
DT Midstream
DTM
$14B
$16.8K ﹤0.01%
275
+6
+2% +$334
ALGM icon
2098
Allegro MicroSystems
ALGM
$7.86B
$16.8K ﹤0.01%
623
-47
-7% -$1.36K
AMWD
2099
DELISTED
American Woodmark
AMWD
$16.8K ﹤0.01%
165
+139
+535% +$13.1K
CVCO icon
2100
Cavco Industries
CVCO
$4.39B
$16.8K ﹤0.01%
42
-1
-2% -$354
82 83
84
85 86

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.