We are live on ! Find out more
PS

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
SKYT icon
2251
SkyWater Technology
SKYT
$1.53B
$11.8K ﹤0.01%
1,165
+55
+5% +$541
SOUN icon
2252
SoundHound AI
SOUN
$2.72B
$11.8K ﹤0.01%
+2,000
New +$7.92K
ZD icon
2253
Ziff Davis
ZD
$1.95B
$11.7K ﹤0.01%
186
-101
-35% -$6.71K
GNTX icon
2254
Gentex
GNTX
$5.12B
$11.7K ﹤0.01%
324
-245
-43% -$8.48K
OAEM icon
2255
OneAscent Emerging Markets ETF
OAEM
$120M
$11.7K ﹤0.01%
390
+355
+1,014% +$10.2K
HIMS icon
2256
Hims & Hers Health
HIMS
$6.79B
$11.6K ﹤0.01%
+750
New +$8.46K
VCEL icon
2257
Vericel Corp
VCEL
$2.39B
$11.6K ﹤0.01%
223
+91
+69% +$3.99K
LMAT icon
2258
LeMaitre Vascular
LMAT
$2.34B
$11.5K ﹤0.01%
174
-5
-3% -$309
LPG icon
2259
Dorian LPG
LPG
$1.9B
$11.5K ﹤0.01%
300
+200
+200% +$7.71K
BG icon
2260
Bunge Global
BG
$22.8B
$11.5K ﹤0.01%
112
-4,680
-98% -$438K
ZIM icon
2261
ZIM Integrated Shipping Services
ZIM
$2.9B
$11.5K ﹤0.01%
1,137
– –
DFAC icon
2262
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$11.5K ﹤0.01%
360
– –
HTD
2263
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$920M
$11.5K ﹤0.01%
583
+45
+8% +$863
BCD icon
2264
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$398M
$11.5K ﹤0.01%
363
-54
-13% -$1.65K
RCM
2265
DELISTED
R1 RCM Inc. Common Stock
RCM
$11.4K ﹤0.01%
889
– –
PSN icon
2266
Parsons
PSN
$6.64B
$11.4K ﹤0.01%
+138
New +$10.1K
PTRB icon
2267
PGIM Total Return Bond ETF
PTRB
$1.11B
$11.4K ﹤0.01%
275
– –
DOCS icon
2268
Doximity
DOCS
$3.85B
$11.4K ﹤0.01%
425
-167
-28% -$4.76K
CVBF icon
2269
CVB Financial
CVBF
$4.02B
$11.4K ﹤0.01%
638
-221
-26% -$3.92K
AUB icon
2270
Atlantic Union Bankshares
AUB
$6.11B
$11.4K ﹤0.01%
322
-7
-2% -$240
CACI icon
2271
CACI
CACI
$11.3B
$11.4K ﹤0.01%
30
– –
EFT
2272
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$11.3K ﹤0.01%
850
– –
VRRM icon
2273
Verra Mobility
VRRM
$635M
$11.3K ﹤0.01%
453
-236
-34% -$5.37K
OLLI icon
2274
Ollie's Bargain Outlet
OLLI
$4.17B
$11.3K ﹤0.01%
142
+6
+4% +$453
VMD icon
2275
Viemed Healthcare
VMD
$457M
$11.2K ﹤0.01%
1,192
– –
89 90
91
92 93

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.