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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
NVEI
2626
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$4.74K ﹤0.01%
150
– –
XHS icon
2627
State Street SPDR S&P Health Care Services ETF
XHS
$210M
$4.74K ﹤0.01%
50
-19
-28% -$1.7K
TPG icon
2628
TPG
TPG
$7.07B
$4.74K ﹤0.01%
106
+47
+80% +$2.01K
NEO icon
2629
NeoGenomics
NEO
$1.73B
$4.72K ﹤0.01%
300
– –
NWS icon
2630
News Corp Class B
NWS
$17.3B
$4.68K ﹤0.01%
173
+24
+16% +$634
LGLV icon
2631
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$4.67K ﹤0.01%
30
-175
-85% -$26.2K
ECPG icon
2632
Encore Capital Group
ECPG
$2.04B
$4.65K ﹤0.01%
102
-112
-52% -$5.52K
CUK
2633
DELISTED
Carnival PLC
CUK
$4.61K ﹤0.01%
+313
New +$4.63K
BLMN icon
2634
Bloomin' Brands
BLMN
$739M
$4.56K ﹤0.01%
159
-133
-46% -$3.62K
QQQJ icon
2635
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$4.53K ﹤0.01%
157
+1
+0.6% +$28
WKC icon
2636
World Kinect Corp
WKC
$2.06B
$4.52K ﹤0.01%
171
-97
-36% -$2.3K
OVLY icon
2637
Oak Valley Bancorp
OVLY
$290M
$4.51K ﹤0.01%
182
– –
PDCO
2638
DELISTED
Patterson Companies, Inc.
PDCO
$4.51K ﹤0.01%
163
-96
-37% -$2.73K
PGNY icon
2639
Progyny
PGNY
$2.42B
$4.5K ﹤0.01%
118
-127
-52% -$4.8K
HOMZ icon
2640
Hoya Capital Housing ETF
HOMZ
$36.7M
$4.5K ﹤0.01%
100
– –
OCTT icon
2641
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56M
$4.49K ﹤0.01%
125
– –
IMCR icon
2642
Immunocore
IMCR
$1.7B
$4.49K ﹤0.01%
69
-40
-37% -$2.75K
PR
2643
Permian Resources
PR
$16.6B
$4.47K ﹤0.01%
253
-49
-16% -$719
DBA icon
2644
Invesco DB Agriculture Fund
DBA
$1.24B
$4.46K ﹤0.01%
180
+140
+350% +$3.09K
BRBR icon
2645
BellRing Brands
BRBR
$1.59B
$4.43K ﹤0.01%
75
+56
+295% +$3.19K
GFL icon
2646
GFL Environmental
GFL
$14.1B
$4.42K ﹤0.01%
128
+28
+28% +$967
SYLD icon
2647
Cambria Shareholder Yield ETF
SYLD
$1.01B
$4.4K ﹤0.01%
60
– –
EVTR icon
2648
Eaton Vance Total Return Bond ETF
EVTR
$5.66B
$4.38K ﹤0.01%
+88
New +$4.39K
LXP icon
2649
LXP Industrial Trust
LXP
$3.53B
$4.37K ﹤0.01%
97
+40
+70% +$1.82K
MMS icon
2650
Maximus
MMS
$3.29B
$4.36K ﹤0.01%
+52
New +$4.28K
104 105
106
107 108

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GAM
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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
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TAM
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AMH
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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.