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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
FLS icon
2326
Flowserve
FLS
$9.38B
$10.1K ﹤0.01%
222
-18
-8% -$758
BIZD icon
2327
VanEck BDC Income ETF
BIZD
$1.62B
$10.1K ﹤0.01%
600
-200
-25% -$3.27K
IFLN
2328
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$10.1K ﹤0.01%
559
+7
+1% +$126
TNDM icon
2329
Tandem Diabetes Care
TNDM
$1.22B
$10.1K ﹤0.01%
286
-31
-10% -$831
HQL
2330
abrdn Life Sciences Investors
HQL
$589M
$10.1K ﹤0.01%
743
– –
URBN icon
2331
Urban Outfitters
URBN
$6.44B
$10.1K ﹤0.01%
233
– –
VABK icon
2332
Virginia National Bankshares
VABK
$249M
$10.1K ﹤0.01%
336
– –
VRNS icon
2333
Varonis Systems
VRNS
$5.13B
$10.1K ﹤0.01%
214
+148
+224% +$7.05K
GLBE icon
2334
Global E Online
GLBE
$6.53B
$10.1K ﹤0.01%
277
– –
ETD icon
2335
Ethan Allen Interiors
ETD
$606M
$10.1K ﹤0.01%
291
– –
MEGI
2336
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
$10.1K ﹤0.01%
+800
New +$10.2K
ITUB icon
2337
Itaú Unibanco
ITUB
$91.6B
$10K ﹤0.01%
1,641
+28
+2% +$169
APG icon
2338
APi Group
APG
$17B
$10K ﹤0.01%
383
+315
+463% +$7.33K
SABR icon
2339
Sabre
SABR
$743M
$9.99K ﹤0.01%
4,130
+281
+7% +$943
MINO icon
2340
PIMCO Municipal Income Opportunities Active ETF
MINO
$728M
$9.99K ﹤0.01%
219
+6
+3% +$273
ORI icon
2341
Old Republic International
ORI
$10.8B
$9.98K ﹤0.01%
325
-142
-30% -$4.13K
GUT
2342
Gabelli Utility Trust
GUT
$573M
$9.98K ﹤0.01%
1,845
+53
+3% +$280
WPP icon
2343
WPP
WPP
$4.59B
$9.95K ﹤0.01%
210
+9
+4% +$424
XHE icon
2344
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$9.94K ﹤0.01%
113
+77
+214% +$6.54K
BLKB icon
2345
Blackbaud
BLKB
$1.65B
$9.94K ﹤0.01%
134
+36
+37% +$2.75K
TMFC icon
2346
Motley Fool 100 Index ETF
TMFC
$2.01B
$9.92K ﹤0.01%
200
– –
AGO icon
2347
Assured Guaranty
AGO
$3.79B
$9.86K ﹤0.01%
113
-590
-84% -$49.7K
ACT icon
2348
Enact Holdings
ACT
$6.7B
$9.79K ﹤0.01%
314
+108
+52% +$3.06K
USCI icon
2349
US Commodity Index
USCI
$364M
$9.69K ﹤0.01%
159
-16
-9% -$928
FXED icon
2350
Sound Enhanced Fixed Income ETF
FXED
$39.7M
$9.66K ﹤0.01%
+517
New +$9.5K
92 93
94
95 96

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.