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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
LOPE icon
2226
Grand Canyon Education
LOPE
$3.99B
$12.7K ﹤0.01%
93
-7
-7% -$914
STBA icon
2227
S&T Bancorp
STBA
$1.92B
$12.6K ﹤0.01%
+394
New +$12.6K
ROOF
2228
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$12.6K ﹤0.01%
639
-200
-24% -$3.9K
LADR
2229
Ladder Capital
LADR
$1.25B
$12.6K ﹤0.01%
1,133
+420
+59% +$4.61K
JIRE icon
2230
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$12.5K ﹤0.01%
200
-91
-31% -$5.44K
PCH
2231
DELISTED
PotlatchDeltic
PCH
$12.5K ﹤0.01%
266
-9
-3% -$414
KNF icon
2232
Knife River
KNF
$4.48B
$12.5K ﹤0.01%
154
+6
+4% +$421
DUSA icon
2233
Davis Select US Equity ETF
DUSA
$1.27B
$12.5K ﹤0.01%
309
+7
+2% +$263
CRTO icon
2234
Criteo
CRTO
$1.06B
$12.4K ﹤0.01%
354
-38
-10% -$1.14K
NTST
2235
NETSTREIT Corp
NTST
$2.13B
$12.3K ﹤0.01%
671
+30
+5% +$531
TEF
2236
DELISTED
Telefonica
TEF
$12.3K ﹤0.01%
2,793
+474
+20% +$1.95K
HLIO icon
2237
Helios Technologies
HLIO
$2.56B
$12.3K ﹤0.01%
275
-35
-11% -$1.5K
NNI icon
2238
Nelnet
NNI
$4.92B
$12.2K ﹤0.01%
129
+43
+50% +$3.78K
VOD icon
2239
Vodafone
VOD
$37.7B
$12.2K ﹤0.01%
1,369
+560
+69% +$4.87K
WDS icon
2240
Woodside Energy
WDS
$42.1B
$12.2K ﹤0.01%
609
-122
-17% -$2.47K
PFSI icon
2241
PennyMac Financial
PFSI
$4.45B
$12.1K ﹤0.01%
133
+21
+19% +$1.83K
VLY icon
2242
Valley National Bancorp
VLY
$8.01B
$12.1K ﹤0.01%
1,522
-57
-4% -$508
IAI icon
2243
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$12.1K ﹤0.01%
104
-1,035
-91% -$113K
LAD icon
2244
Lithia Motors
LAD
$8.17B
$12K ﹤0.01%
40
-18
-31% -$5.32K
MKSI icon
2245
MKS Inc
MKSI
$19.3B
$12K ﹤0.01%
90
+10
+13% +$1.16K
PRIM icon
2246
Primoris Services
PRIM
$4.28B
$12K ﹤0.01%
281
+7
+3% +$258
VFVA icon
2247
Vanguard US Value Factor ETF
VFVA
$907M
$11.9K ﹤0.01%
100
– –
RBA icon
2248
RB Global
RBA
$21.7B
$11.9K ﹤0.01%
156
+1
+0.6% +$70
SNOV icon
2249
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$115M
$11.9K ﹤0.01%
545
– –
PRDO icon
2250
Perdoceo Education
PRDO
$2.06B
$11.9K ﹤0.01%
675
+37
+6% +$654
88 89
90
91 92

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.