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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
EMO
2451
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$7.8K ﹤0.01%
192
-17
-8% -$624
SMAY icon
2452
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$7.78K ﹤0.01%
339
– –
DAUG icon
2453
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$7.73K ﹤0.01%
209
+19
+10% +$688
IMCB icon
2454
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$7.72K ﹤0.01%
106
– –
SMOG icon
2455
VanEck Low Carbon Energy ETF
SMOG
$126M
$7.67K ﹤0.01%
78
– –
AVAV icon
2456
AeroVironment
AVAV
$7.91B
$7.66K ﹤0.01%
50
– –
AKR icon
2457
Acadia Realty Trust
AKR
$2.96B
$7.66K ﹤0.01%
+450
New +$7.57K
TRIP icon
2458
TripAdvisor
TRIP
$1.74B
$7.64K ﹤0.01%
275
+54
+24% +$1.31K
ASTH icon
2459
Astrana Health
ASTH
$1.88B
$7.64K ﹤0.01%
182
+67
+58% +$2.61K
SIMO icon
2460
Silicon Motion
SIMO
$7.51B
$7.62K ﹤0.01%
99
-4
-4% -$273
PVH icon
2461
PVH
PVH
$4.01B
$7.59K ﹤0.01%
54
+4
+8% +$512
FLSA icon
2462
Franklin FTSE Saudi Arabia ETF
FLSA
$4.78M
$7.58K ﹤0.01%
200
– –
VYX icon
2463
NCR Voyix
VYX
$1.19B
$7.58K ﹤0.01%
600
– –
BERY
2464
DELISTED
Berry Global Group, Inc.
BERY
$7.56K ﹤0.01%
136
+46
+51% +$2.62K
SPXB
2465
DELISTED
ProShares S&P 500 Bond ETF
SPXB
$7.56K ﹤0.01%
100
– –
KNX icon
2466
Knight Transportation
KNX
$11.4B
$7.54K ﹤0.01%
137
+81
+145% +$4.57K
VNQI icon
2467
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$7.51K ﹤0.01%
178
– –
ACVA icon
2468
ACV Auctions
ACVA
$1.43B
$7.51K ﹤0.01%
400
– –
ISRA icon
2469
VanEck Israel ETF
ISRA
$151M
$7.51K ﹤0.01%
200
– –
MHK icon
2470
Mohawk Industries
MHK
$7.14B
$7.46K ﹤0.01%
57
+1
+2% +$112
IZRL icon
2471
ARK Israel Innovative Technology ETF
IZRL
$140M
$7.45K ﹤0.01%
354
– –
SLVO icon
2472
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.1M
$7.44K ﹤0.01%
99
-799
-89% -$57.5K
SHOE
2473
Shoe Station Group
SHOE
$431M
$7.44K ﹤0.01%
203
-53
-21% -$1.57K
FDIS icon
2474
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$7.42K ﹤0.01%
90
– –
RPD icon
2475
Rapid7
RPD
$642M
$7.41K ﹤0.01%
151
-19
-11% -$1.04K
97 98
99
100 101

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.