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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
HMN icon
2301
Horace Mann Educators
HMN
$2.12B
$10.7K ﹤0.01%
289
+9
+3% +$319
HNDL icon
2302
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$10.6K ﹤0.01%
500
– –
KARS icon
2303
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$74.9M
$10.6K ﹤0.01%
470
-9,706
-95% -$216K
BWIN
2304
Baldwin Insurance Group
BWIN
$2.79B
$10.5K ﹤0.01%
364
-127
-26% -$3.34K
PK icon
2305
Park Hotels & Resorts
PK
$3.06B
$10.5K ﹤0.01%
602
+44
+8% +$713
SE icon
2306
Sea Limited
SE
$65.8B
$10.5K ﹤0.01%
196
+13
+7% +$598
CSQ icon
2307
Calamos Strategic Total Return Fund
CSQ
$3.19B
$10.5K ﹤0.01%
643
– –
MTSI icon
2308
MACOM Technology Solutions
MTSI
$19B
$10.5K ﹤0.01%
110
-3
-3% -$265
EIG icon
2309
Employers Holdings
EIG
$912M
$10.5K ﹤0.01%
231
+80
+53% +$3.42K
DBEF icon
2310
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$10.5K ﹤0.01%
256
– –
DINT icon
2311
Davis Select International ETF
DINT
$284M
$10.5K ﹤0.01%
543
-147
-21% -$2.68K
NTR icon
2312
Nutrien
NTR
$33.3B
$10.4K ﹤0.01%
192
-90
-32% -$4.69K
TLK icon
2313
Telkom Indonesia
TLK
$14.2B
$10.4K ﹤0.01%
468
-357
-43% -$9.02K
LNW
2314
DELISTED
Light & Wonder
LNW
$10.4K ﹤0.01%
102
+22
+28% +$1.99K
FTQI icon
2315
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$914M
$10.4K ﹤0.01%
+505
New +$10.2K
XIDE icon
2316
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.8M
$10.4K ﹤0.01%
+340
New +$10.3K
FULT icon
2317
Fulton Financial
FULT
$4.73B
$10.4K ﹤0.01%
652
+142
+28% +$2.22K
IFGL icon
2318
iShares International Developed Real Estate ETF
IFGL
$83.1M
$10.3K ﹤0.01%
484
– –
PTA icon
2319
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$10.3K ﹤0.01%
+525
New +$9.91K
DTRE icon
2320
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.8M
$10.3K ﹤0.01%
249
– –
SWX icon
2321
Southwest Gas
SWX
$6.7B
$10.3K ﹤0.01%
135
-78
-37% -$5.05K
JHI
2322
John Hancock Investors Trust
JHI
$115M
$10.2K ﹤0.01%
773
– –
FDIQ
2323
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$53.7M
$10.2K ﹤0.01%
200
– –
SKYW icon
2324
Skywest
SKYW
$4.51B
$10.2K ﹤0.01%
147
+17
+13% +$1.01K
DUOL icon
2325
Duolingo
DUOL
$6.56B
$10.1K ﹤0.01%
46
-4
-8% -$815
91 92
93
94 95

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.