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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
PSCT icon
2426
Invesco S&P SmallCap Information Technology ETF
PSCT
$485M
$8.35K ﹤0.01%
180
– –
PRI icon
2427
Primerica
PRI
$10B
$8.35K ﹤0.01%
33
+3
+10% +$710
MTRN icon
2428
Materion
MTRN
$4.36B
$8.3K ﹤0.01%
63
-17
-21% -$2.15K
OGN icon
2429
Organon & Co
OGN
$3.55B
$8.29K ﹤0.01%
441
+235
+114% +$4.03K
CQP icon
2430
Cheniere Energy
CQP
$31B
$8.25K ﹤0.01%
167
– –
RKLB icon
2431
Rocket Lab Corp
RKLB
$39.9B
$8.22K ﹤0.01%
2,000
+1,000
+100% +$4.62K
FCN icon
2432
FTI Consulting
FCN
$5.04B
$8.2K ﹤0.01%
39
+12
+44% +$2.41K
FSMD icon
2433
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$8.12K ﹤0.01%
+209
New +$7.68K
QJUN icon
2434
FT Vest Growth-100 Buffer ETF June
QJUN
$640M
$8.09K ﹤0.01%
317
– –
PFXF icon
2435
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$8.08K ﹤0.01%
457
+157
+52% +$2.76K
BLES icon
2436
Inspire Global Hope ETF
BLES
$160M
$8.04K ﹤0.01%
214
– –
LKFN icon
2437
Lakeland Financial Corp
LKFN
$1.58B
$8.03K ﹤0.01%
121
-26
-18% -$1.68K
LTPZ icon
2438
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
$8K ﹤0.01%
144
– –
NLOP
2439
Net Lease Office Properties
NLOP
$179M
$7.97K ﹤0.01%
335
-90
-21% -$2.12K
CRAI icon
2440
CRA International
CRAI
$1.16B
$7.93K ﹤0.01%
53
-3
-5% -$356
INSM icon
2441
Insmed
INSM
$22.6B
$7.92K ﹤0.01%
292
-107
-27% -$3K
KBE icon
2442
State Street SPDR S&P Bank ETF
KBE
$1.66B
$7.91K ﹤0.01%
168
-44,249
-100% -$1.99M
UTZ icon
2443
Utz Brands
UTZ
$1.25B
$7.91K ﹤0.01%
429
-138
-24% -$2.46K
SIRI icon
2444
SiriusXM
SIRI
$10.7B
$7.85K ﹤0.01%
202
-7
-3% -$333
SEM
2445
DELISTED
Select Medical
SEM
$7.84K ﹤0.01%
483
+77
+19% +$1.13K
WWJD icon
2446
Inspire International ETF
WWJD
$550M
$7.83K ﹤0.01%
261
+40
+18% +$1.17K
YMAR icon
2447
FT Vest International Equity Moderate Buffer ETF March
YMAR
$160M
$7.83K ﹤0.01%
338
-2,500
-88% -$55.9K
NOK icon
2448
Nokia
NOK
$49.9B
$7.83K ﹤0.01%
2,211
+627
+40% +$2.23K
FRDM icon
2449
Freedom 100 Emerging Markets ETF
FRDM
$3.15B
$7.83K ﹤0.01%
+232
New +$7.43K
SII
2450
Sprott
SII
$2.73B
$7.8K ﹤0.01%
211
– –
96 97
98
99 100

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.