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
PXH icon
2401
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$8.66K ﹤0.01%
445
– –
DRIV icon
2402
Global X Autonomous & Electric Vehicles ETF
DRIV
$370M
$8.64K ﹤0.01%
350
– –
UVV icon
2403
Universal Corp
UVV
$1.36B
$8.64K ﹤0.01%
167
– –
PTLO icon
2404
Portillo's
PTLO
$339M
$8.64K ﹤0.01%
609
-473
-44% -$6.57K
CBZ icon
2405
CBIZ
CBZ
$2.51B
$8.63K ﹤0.01%
110
– –
COMB icon
2406
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$147M
$8.62K ﹤0.01%
434
– –
WOLF icon
2407
Wolfspeed
WOLF
$1.14B
$8.61K ﹤0.01%
292
+27
+10% +$814
BSJP
2408
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$8.61K ﹤0.01%
375
– –
GBX icon
2409
The Greenbrier Companies
GBX
$1.6B
$8.6K ﹤0.01%
165
-24
-13% -$1.15K
DLX icon
2410
Deluxe
DLX
$1.25B
$8.56K ﹤0.01%
416
-620
-60% -$12.3K
NULV icon
2411
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$8.55K ﹤0.01%
220
+10
+5% +$367
ABSI icon
2412
Absci
ABSI
$1.21B
$8.52K ﹤0.01%
1,500
– –
DJUL icon
2413
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
$8.51K ﹤0.01%
220
-450
-67% -$16.9K
OXY.WS icon
2414
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$8.49K ﹤0.01%
197
+1
+0.5% +$38
UFCS icon
2415
United Fire Group
UFCS
$1.35B
$8.49K ﹤0.01%
390
+18
+5% +$400
FTAI icon
2416
FTAI Aviation
FTAI
$21.8B
$8.48K ﹤0.01%
126
+10
+9% +$549
HARD icon
2417
Simplify Commodities Strategy No K-1 ETF
HARD
$79.4M
$8.47K ﹤0.01%
361
– –
CSM icon
2418
ProShares Large Cap Core Plus
CSM
$513M
$8.46K ﹤0.01%
+139
New +$7.98K
ARGT icon
2419
Global X MSCI Argentina ETF
ARGT
$839M
$8.45K ﹤0.01%
157
+92
+142% +$4.69K
CORT icon
2420
Corcept Therapeutics
CORT
$10.1B
$8.44K ﹤0.01%
335
-21
-6% -$496
RYAN icon
2421
Ryan Specialty Holdings
RYAN
$5.96B
$8.44K ﹤0.01%
152
– –
AXNX
2422
DELISTED
Axonics, Inc. Common Stock
AXNX
$8.41K ﹤0.01%
122
+115
+1,643% +$7.76K
IRDM icon
2423
Iridium Communications
IRDM
$4.81B
$8.37K ﹤0.01%
320
+195
+156% +$6.34K
BANC icon
2424
Banc of California
BANC
$3.27B
$8.37K ﹤0.01%
550
-34
-6% -$473
REZ icon
2425
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$8.36K ﹤0.01%
116
– –
95 96
97
98 99

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.