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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
SAFT icon
2276
Safety Insurance
SAFT
$1.51B
$11.2K ﹤0.01%
136
-12
-8% -$973
ACHC icon
2277
Acadia Healthcare
ACHC
$3.01B
$11.2K ﹤0.01%
141
-25
-15% -$2.04K
PJP icon
2278
Invesco Pharmaceuticals ETF
PJP
$447M
$11.2K ﹤0.01%
139
-270
-66% -$20.9K
ATR icon
2279
AptarGroup
ATR
$8.8B
$11.1K ﹤0.01%
77
+33
+75% +$4.47K
FLR icon
2280
Fluor
FLR
$6.89B
$11.1K ﹤0.01%
262
– –
SPFF icon
2281
Global X SuperIncome Preferred ETF
SPFF
$140M
$11.1K ﹤0.01%
1,170
+202
+21% +$1.89K
BUL icon
2282
Pacer US Cash Cows Growth ETF
BUL
$132M
$11K ﹤0.01%
260
– –
PFD
2283
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$11K ﹤0.01%
1,040
– –
WPM icon
2284
Wheaton Precious Metals
WPM
$49.8B
$11K ﹤0.01%
233
-562
-71% -$25.4K
CTRE icon
2285
CareTrust REIT
CTRE
$10.1B
$11K ﹤0.01%
450
– –
SUSB icon
2286
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$10.9K ﹤0.01%
445
– –
SLX icon
2287
VanEck Steel ETF
SLX
$167M
$10.9K ﹤0.01%
150
– –
SMDV icon
2288
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
$10.9K ﹤0.01%
170
– –
EDV icon
2289
Vanguard World Funds Extended Duration ETF
EDV
$3.36B
$10.9K ﹤0.01%
142
+47
+49% +$3.58K
WIT icon
2290
Wipro
WIT
$19B
$10.9K ﹤0.01%
3,780
-992
-21% -$2.93K
CXT icon
2291
Crane NXT
CXT
$3.14B
$10.8K ﹤0.01%
175
-142
-45% -$8.32K
VSH icon
2292
Vishay Intertechnology
VSH
$5.02B
$10.8K ﹤0.01%
477
-391
-45% -$8.71K
MWA icon
2293
Mueller Water Products
MWA
$4.05B
$10.8K ﹤0.01%
672
+116
+21% +$1.73K
CRBN icon
2294
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$10.8K ﹤0.01%
60
– –
PDP icon
2295
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$10.8K ﹤0.01%
109
– –
GTES icon
2296
Gates Industrial Corporation Ltd.
GTES
$6.69B
$10.7K ﹤0.01%
606
+34
+6% +$492
ROCK icon
2297
Gibraltar Industries
ROCK
$1.39B
$10.7K ﹤0.01%
133
+20
+18% +$1.59K
XSHQ icon
2298
Invesco S&P SmallCap Quality ETF
XSHQ
$251M
$10.7K ﹤0.01%
260
– –
AS icon
2299
Amer Sports
AS
$20.9B
$10.7K ﹤0.01%
+656
New +$10.2K
ACM icon
2300
Aecom
ACM
$9.57B
$10.7K ﹤0.01%
109
+62
+132% +$5.6K
90 91
92
93 94

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CIA
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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
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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.