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Principal Securities Portfolio holdings

AUM $8.31B
1-Year Est. Return 21.94%
This Fund
S&P 500
This Quarter Est. Return
+8.03%
1 Year Est. Return
+21.94%
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 Miscellaneous 70.3%
2 Technology 7.74%
3 Financials 4.41%
4 Healthcare 3.74%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
201
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$3.13M 0.1%
65,414
+7,130
+12% +$339K
VOE icon
202
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.08M 0.1%
19,772
+1,387
+8% +$204K
ADSK icon
203
Autodesk
ADSK
$43.2B
$3.06M 0.1%
11,752
+852
+8% +$216K
ABT icon
204
Abbott
ABT
$182B
$3.02M 0.09%
26,532
-107
-0.4% -$12.3K
AMGN icon
205
Amgen
AMGN
$212B
$3M 0.09%
10,543
+593
+6% +$174K
SPIB icon
206
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$2.99M 0.09%
91,321
+31,400
+52% +$1.02M
VUG icon
207
Vanguard Morningstar Growth ETF
VUG
$226B
$2.91M 0.09%
50,718
+7,248
+17% +$399K
DUK icon
208
Duke Energy
DUK
$93.9B
$2.88M 0.09%
29,825
+3,395
+13% +$322K
BAC icon
209
Bank of America
BAC
$438B
$2.86M 0.09%
75,312
+6,749
+10% +$232K
DHR icon
210
Danaher
DHR
$144B
$2.84M 0.09%
11,354
+1,776
+19% +$433K
ORCL icon
211
Oracle
ORCL
$466B
$2.83M 0.09%
22,569
+3,609
+19% +$413K
MCD icon
212
McDonald's
MCD
$179B
$2.81M 0.09%
9,981
+388
+4% +$113K
ENB icon
213
Enbridge
ENB
$110B
$2.81M 0.09%
77,744
+17,054
+28% +$605K
XLG icon
214
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$2.81M 0.09%
66,582
+10,253
+18% +$412K
VBR icon
215
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$2.8M 0.09%
14,618
-1,359
-9% -$245K
CB icon
216
Chubb
CB
$130B
$2.79M 0.09%
10,783
-546
-5% -$134K
LIN icon
217
Linde
LIN
$215B
$2.79M 0.09%
6,013
+430
+8% +$186K
PSX icon
218
Phillips 66
PSX
$104B
$2.78M 0.09%
17,010
+915
+6% +$132K
ISRG icon
219
Intuitive Surgical
ISRG
$125B
$2.78M 0.09%
6,957
-272
-4% -$103K
EMLC icon
220
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.11B
$2.78M 0.09%
113,275
+5,623
+5% +$140K
JNK icon
221
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.83B
$2.77M 0.09%
29,069
+2,736
+10% +$259K
ISTB icon
222
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$2.75M 0.09%
57,963
+17,837
+44% +$846K
NEE icon
223
NextEra Energy
NEE
$172B
$2.74M 0.09%
42,908
+3,249
+8% +$190K
MO icon
224
Altria Group
MO
$113B
$2.74M 0.09%
62,862
+2,720
+5% +$113K
PGX icon
225
Invesco Preferred ETF
PGX
$3.69B
$2.74M 0.09%
230,689
-10,558
-4% -$124K
7 8
9
10 11

Similar funds

GLF
Groupe la Francaise Paris, France $8.31B AUM 37.53% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $8.3B AUM 27.66% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $8.34B AUM 165.53% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 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 Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

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.