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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
USMC icon
1
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.52B
$194M 6.05%
3,781,033
+2,104,211
+125% +$104M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$100M 3.13%
190,857
+65,327
+52% +$32.7M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$95.6M 2.98%
1,288,571
+187,218
+17% +$13.3M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$91.8M 2.86%
937,024
-96,598
-9% -$9.45M
GSUS icon
5
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
$61M 1.9%
849,272
+51,647
+6% +$3.53M
MSFT icon
6
Microsoft
MSFT
$2.84T
$49.6M 1.55%
117,902
+8,698
+8% +$3.52M
IWB icon
7
iShares Russell 1000 ETF
IWB
$47.7B
$47.1M 1.47%
163,495
+39,898
+32% +$10.9M
AMZN icon
8
Amazon
AMZN
$2.5T
$38.8M 1.21%
214,905
+20,343
+10% +$3.4M
IG icon
9
Principal Investment Grade Corporate Active ETF
IG
$198M
$35.6M 1.11%
1,720,837
+210,185
+14% +$4.34M
GSIE icon
10
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$34.9M 1.09%
1,019,215
+236,978
+30% +$7.84M
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$32.5M 1.01%
528,194
+69,348
+15% +$4.06M
PY icon
12
Principal Exchange-Traded Funds Principal Value ETF
PY
$233M
$31.6M 0.98%
673,663
+62,321
+10% +$2.76M
GCOR icon
13
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$791M
$28.8M 0.9%
698,921
-246,590
-26% -$10.2M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$654B
$28.6M 0.89%
109,855
+13,352
+14% +$3.3M
AAPL icon
15
Apple
AAPL
$4.89T
$27.6M 0.86%
160,784
+12,750
+9% +$2.32M
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$27.2B
$26.5M 0.83%
293,044
+17,494
+6% +$1.51M
NVDA icon
17
NVIDIA
NVDA
$5.01T
$26.3M 0.82%
290,970
+24,560
+9% +$1.78M
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$25.5M 0.79%
256,218
+31,307
+14% +$3.09M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$25.2M 0.79%
228,117
-75,031
-25% -$7.97M
BCHP icon
20
Principal Focused Blue Chip ETF
BCHP
$221M
$24.9M 0.78%
797,619
+91,915
+13% +$2.74M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$24.9M 0.78%
482,143
-1,267
-0.3% -$63.5K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$72.5B
$24.2M 0.75%
286,898
-147,512
-34% -$11.9M
IWY icon
23
iShares Russell Top 200 Growth ETF
IWY
$16B
$23.5M 0.73%
120,559
+23,669
+24% +$4.42M
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$22.4M 0.7%
330,397
+46,369
+16% +$3.03M
IVE icon
25
iShares S&P 500 Value ETF
IVE
$48.9B
$22.3M 0.69%
119,155
+149
+0.1% +$26.5K
1
2 3 4 5

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.