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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
VINP icon
2201
Vinci Compass Investments Ltd
VINP
$644M
$13.4K ﹤0.01%
1,185
+358
+43% +$3.92K
CRC icon
2202
California Resources
CRC
$4.38B
$13.3K ﹤0.01%
242
+230
+1,917% +$12K
SIGI icon
2203
Selective Insurance
SIGI
$5.63B
$13.3K ﹤0.01%
122
– –
TECK icon
2204
Teck Resources
TECK
$28.8B
$13.3K ﹤0.01%
290
+193
+199% +$7.75K
MPLX icon
2205
MPLX
MPLX
$60.1B
$13.2K ﹤0.01%
318
-3,713
-92% -$144K
PPLI
2206
People Inc
PPLI
$3.13B
$13.2K ﹤0.01%
301
+125
+71% +$5.4K
ARCB icon
2207
ArcBest
ARCB
$3.33B
$13.1K ﹤0.01%
92
+5
+6% +$655
SCCO icon
2208
Southern Copper
SCCO
$140B
$13.1K ﹤0.01%
133
+101
+316% +$8.07K
MOS icon
2209
The Mosaic Company
MOS
$7.34B
$13.1K ﹤0.01%
403
-57
-12% -$1.82K
MMU
2210
Western Asset Managed Municipals Fund
MMU
$549M
$13K ﹤0.01%
1,247
– –
PAX icon
2211
Patria Investments
PAX
$1.79B
$13K ﹤0.01%
878
+267
+44% +$3.92K
FFIN icon
2212
First Financial Bankshares
FFIN
$5.05B
$13K ﹤0.01%
397
+184
+86% +$5.65K
LGIH icon
2213
LGI Homes
LGIH
$1.43B
$12.9K ﹤0.01%
111
+1
+0.9% +$118
ALLY icon
2214
Ally Financial
ALLY
$13.4B
$12.9K ﹤0.01%
318
-8
-2% -$292
EWBC icon
2215
East-West Bancorp
EWBC
$18B
$12.9K ﹤0.01%
163
-99
-38% -$7.25K
ERIE icon
2216
Erie Indemnity
ERIE
$12.7B
$12.9K ﹤0.01%
32
– –
PRVA icon
2217
Privia Health
PRVA
$3.13B
$12.9K ﹤0.01%
657
-181
-22% -$3.82K
CCOI icon
2218
Cogent Communications
CCOI
$649M
$12.9K ﹤0.01%
197
-5
-2% -$365
PENN icon
2219
PENN Entertainment
PENN
$2.82B
$12.8K ﹤0.01%
705
+30
+4% +$619
AMPH icon
2220
Amphastar Pharmaceuticals
AMPH
$888M
$12.8K ﹤0.01%
292
-256
-47% -$13.2K
KAPR icon
2221
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$12.8K ﹤0.01%
411
-24
-6% -$702
PECO icon
2222
Phillips Edison & Co
PECO
$5.48B
$12.8K ﹤0.01%
357
– –
CCK icon
2223
Crown Holdings
CCK
$13.2B
$12.8K ﹤0.01%
161
-14
-8% -$1.15K
ARMK icon
2224
Aramark
ARMK
$15.1B
$12.7K ﹤0.01%
392
+39
+11% +$1.18K
ONB icon
2225
Old National Bancorp
ONB
$10.3B
$12.7K ﹤0.01%
728
+220
+43% +$3.64K
87 88
89
90 91

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.