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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
FCPT icon
2176
Four Corners Property Trust
FCPT
$2.85B
$14.3K ﹤0.01%
583
-32
-5% -$770
BNTX icon
2177
BioNTech
BNTX
$23.4B
$14.2K ﹤0.01%
154
+29
+23% +$2.78K
BBBY
2178
Bed Bath & Beyond
BBBY
$503M
$14.1K ﹤0.01%
433
+234
+118% +$6.02K
RXRX icon
2179
Recursion Pharmaceuticals
RXRX
$1.62B
$14.1K ﹤0.01%
1,418
+1,043
+278% +$11.6K
CNXC icon
2180
Concentrix
CNXC
$1.55B
$14.1K ﹤0.01%
213
+8
+4% +$650
KBH icon
2181
KB Home
KBH
$3.54B
$14.1K ﹤0.01%
199
+189
+1,890% +$12.1K
CSAN icon
2182
Cosan
CSAN
$3.07B
$14.1K ﹤0.01%
1,089
+111
+11% +$1.59K
ITB icon
2183
iShares US Home Construction ETF
ITB
$2.41B
$14K ﹤0.01%
121
+79
+188% +$8.29K
AGNT
2184
AGNT Inc
AGNT
$661M
$14K ﹤0.01%
1,355
+148
+12% +$1.82K
U icon
2185
Unity
U
$13.9B
$13.9K ﹤0.01%
522
-374
-42% -$11.8K
PIPR icon
2186
Piper Sandler
PIPR
$5.24B
$13.9K ﹤0.01%
280
-8
-3% -$366
DIAL icon
2187
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$13.8K ﹤0.01%
778
– –
APPF icon
2188
AppFolio
APPF
$6.31B
$13.8K ﹤0.01%
56
-14
-20% -$3.02K
FMS icon
2189
Fresenius Medical Care
FMS
$13.3B
$13.8K ﹤0.01%
716
+326
+84% +$6.46K
BBAX icon
2190
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$13.8K ﹤0.01%
286
– –
XIFR
2191
XPLR Infrastructure LP
XIFR
$1.11B
$13.7K ﹤0.01%
456
-95
-17% -$2.71K
ETSY icon
2192
Etsy
ETSY
$8.21B
$13.7K ﹤0.01%
199
-378
-66% -$27.1K
JACK icon
2193
Jack in the Box
JACK
$308M
$13.6K ﹤0.01%
199
-4
-2% -$301
ATRC icon
2194
AtriCure
ATRC
$2.02B
$13.6K ﹤0.01%
447
+61
+16% +$2.04K
GJUL icon
2195
FT Vest US Equity Moderate Buffer ETF July
GJUL
$390M
$13.5K ﹤0.01%
400
-600
-60% -$19.8K
JLL icon
2196
Jones Lang LaSalle
JLL
$15.9B
$13.5K ﹤0.01%
69
+28
+68% +$5.09K
LTH icon
2197
Life Time Group Holdings
LTH
$10.2B
$13.5K ﹤0.01%
867
-417
-32% -$5.79K
ALNY icon
2198
Alnylam Pharmaceuticals
ALNY
$38.5B
$13.5K ﹤0.01%
90
-12
-12% -$2K
VIOV icon
2199
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$13.4K ﹤0.01%
152
+121
+390% +$10.3K
ABFL
2200
Abacus FCF Leaders ETF
ABFL
$522M
$13.4K ﹤0.01%
221
– –
86 87
88
89 90

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.