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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
SPGP icon
2101
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$16.7K ﹤0.01%
157
– –
SCS
2102
DELISTED
Steelcase
SCS
$16.7K ﹤0.01%
1,277
+31
+2% +$398
OGE icon
2103
OGE Energy
OGE
$9.86B
$16.7K ﹤0.01%
486
+80
+20% +$2.69K
TFIN icon
2104
Triumph Financial Inc
TFIN
$1.81B
$16.7K ﹤0.01%
210
+10
+5% +$755
TIPZ icon
2105
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$89M
$16.6K ﹤0.01%
312
– –
GMED icon
2106
Globus Medical
GMED
$11.1B
$16.6K ﹤0.01%
310
+11
+4% +$591
CVE icon
2107
Cenovus Energy
CVE
$54.2B
$16.6K ﹤0.01%
830
+85
+11% +$1.45K
RVTY icon
2108
Revvity
RVTY
$12.6B
$16.6K ﹤0.01%
158
+32
+25% +$3.4K
HFXI icon
2109
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.96B
$16.5K ﹤0.01%
615
– –
ALV icon
2110
Autoliv
ALV
$9.14B
$16.5K ﹤0.01%
137
+101
+281% +$11.3K
MTDR icon
2111
Matador Resources
MTDR
$6.04B
$16.5K ﹤0.01%
247
+74
+43% +$4.4K
RFG icon
2112
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$16.5K ﹤0.01%
325
– –
EMQQ icon
2113
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$16.5K ﹤0.01%
526
+161
+44% +$4.87K
R icon
2114
Ryder
R
$9.9B
$16.5K ﹤0.01%
137
-28
-17% -$3.19K
SMB icon
2115
VanEck Short Muni ETF
SMB
$312M
$16.4K ﹤0.01%
964
– –
DB icon
2116
Deutsche Bank
DB
$67.9B
$16.1K ﹤0.01%
1,023
+659
+181% +$9.01K
ICUI icon
2117
ICU Medical
ICUI
$4.16B
$16.1K ﹤0.01%
150
+105
+233% +$10.4K
DIM icon
2118
WisdomTree International MidCap Dividend Fund
DIM
$164M
$16K ﹤0.01%
255
+16
+7% +$970
SCHJ icon
2119
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$16K ﹤0.01%
662
– –
VEGI icon
2120
iShares MSCI Agriculture Producers ETF
VEGI
$153M
$16K ﹤0.01%
415
– –
NMR icon
2121
Nomura Holdings
NMR
$28.3B
$16K ﹤0.01%
2,487
+1,125
+83% +$6.25K
JD icon
2122
JD.com
JD
$43.5B
$15.9K ﹤0.01%
582
+282
+94% +$6.9K
SBLK icon
2123
Star Bulk Carriers
SBLK
$3.05B
$15.9K ﹤0.01%
666
-1,234
-65% -$28K
EQH icon
2124
Equitable Holdings
EQH
$13.2B
$15.8K ﹤0.01%
417
-156
-27% -$5.3K
EPS icon
2125
WisdomTree US LargeCap Fund
EPS
$1.56B
$15.8K ﹤0.01%
286
– –
83 84
85
86 87

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.