Principal Securities Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
|
+$104M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$32.7M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$15.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.3M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$20.7M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$19.7M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$12.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$11.9M |
| 5 |
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% |
Similar funds
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.