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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
AEG icon
2376
Aegon
AEG
$13.6B
$9.07K ﹤0.01%
1,499
– –
REZI icon
2377
Resideo Technologies
REZI
$5.55B
$8.99K ﹤0.01%
401
+73
+22% +$1.44K
CAL icon
2378
Caleres
CAL
$447M
$8.99K ﹤0.01%
219
-418
-66% -$14.6K
ILCB icon
2379
iShares Morningstar US Equity ETF
ILCB
$1.26B
$8.99K ﹤0.01%
124
– –
DFAS icon
2380
Dimensional US Small Cap ETF
DFAS
$15.5B
$8.98K ﹤0.01%
144
-50
-26% -$2.96K
PFIX icon
2381
Simplify Interest Rate Hedge ETF
PFIX
$165M
$8.96K ﹤0.01%
200
– –
FOX icon
2382
Fox Class B
FOX
$21.7B
$8.96K ﹤0.01%
313
-416
-57% -$11.6K
KFRC icon
2383
Kforce
KFRC
$1.04B
$8.96K ﹤0.01%
127
-11
-8% -$753
SHAK icon
2384
Shake Shack
SHAK
$2.55B
$8.95K ﹤0.01%
86
+16
+23% +$1.4K
NCV
2385
Virtus Convertible & Income Fund
NCV
$375M
$8.92K ﹤0.01%
668
– –
RYLD icon
2386
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$8.89K ﹤0.01%
526
-561
-52% -$9.27K
TECH icon
2387
Bio-Techne
TECH
$11.2B
$8.87K ﹤0.01%
126
+14
+13% +$1K
EQWL icon
2388
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
$8.83K ﹤0.01%
93
– –
IPO icon
2389
Renaissance IPO ETF
IPO
$154M
$8.8K ﹤0.01%
212
-25
-11% -$938
PAAS icon
2390
Pan American Silver
PAAS
$18.2B
$8.79K ﹤0.01%
583
+15
+3% +$207
INVA icon
2391
Innoviva
INVA
$1.61B
$8.78K ﹤0.01%
576
+105
+22% +$1.65K
IDEC icon
2392
Innovator International Developed Power Buffer ETF December
IDEC
$42.2M
$8.78K ﹤0.01%
327
– –
GMS
2393
DELISTED
GMS Inc
GMS
$8.76K ﹤0.01%
90
– –
ONC
2394
BeOne Medicines Ltd
ONC
$34.3B
$8.76K ﹤0.01%
56
– –
KRG icon
2395
Kite Realty
KRG
$5.91B
$8.71K ﹤0.01%
402
+126
+46% +$2.71K
PEX icon
2396
ProShares Global Listed Private Equity ETF
PEX
$11.5M
$8.71K ﹤0.01%
+295
New +$8.42K
JBTM
2397
JBT Marel
JBTM
$7.59B
$8.71K ﹤0.01%
83
-4
-5% -$398
FLCH icon
2398
Franklin FTSE China ETF
FLCH
$281M
$8.7K ﹤0.01%
551
+74
+16% +$1.13K
IRWD icon
2399
Ironwood Pharmaceuticals
IRWD
$626M
$8.69K ﹤0.01%
998
-157
-14% -$1.91K
ASH icon
2400
Ashland
ASH
$3.11B
$8.67K ﹤0.01%
89
+20
+29% +$1.79K
94 95
96
97 98

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.