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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
MKL icon
426
Markel Group
MKL
$25B
$1.12M 0.03%
734
+7
+1% +$10.3K
SDVY icon
427
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.12M 0.03%
32,054
+17,306
+117% +$565K
WCN
428
Waste Connections
WCN
$42.8B
$1.11M 0.03%
6,479
-220
-3% -$35.4K
ACGL icon
429
Arch Capital
ACGL
$36.1B
$1.11M 0.03%
11,961
-605
-5% -$51.2K
ETR icon
430
Entergy
ETR
$54.1B
$1.11M 0.03%
20,922
+18,212
+672% +$923K
DFAT icon
431
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.1M 0.03%
20,241
+1,896
+10% +$97.6K
DG icon
432
Dollar General
DG
$25.9B
$1.1M 0.03%
7,042
-313
-4% -$44.5K
FANG icon
433
Diamondback Energy
FANG
$57.6B
$1.09M 0.03%
5,510
+637
+13% +$108K
XAR icon
434
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$1.09M 0.03%
7,746
+105
+1% +$14.1K
ITW icon
435
Illinois Tool Works
ITW
$81.4B
$1.08M 0.03%
4,041
+526
+15% +$137K
AGNG icon
436
Global X Aging Population ETF
AGNG
$86.7M
$1.08M 0.03%
35,751
-3,198
-8% -$93.1K
APTV icon
437
Aptiv
APTV
$12B
$1.07M 0.03%
13,494
+2,088
+18% +$168K
FPF
438
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.07M 0.03%
59,862
+13,430
+29% +$233K
MRSH
439
Marsh
MRSH
$86.3B
$1.06M 0.03%
5,164
+586
+13% +$117K
ICE icon
440
Intercontinental Exchange
ICE
$82.4B
$1.06M 0.03%
7,719
+548
+8% +$72.8K
URI icon
441
United Rentals
URI
$71.1B
$1.05M 0.03%
1,454
-191
-12% -$123K
PLTR icon
442
Palantir
PLTR
$295B
$1.05M 0.03%
45,557
+31,287
+219% +$667K
SNPS icon
443
Synopsys
SNPS
$71.5B
$1.04M 0.03%
1,822
+249
+16% +$137K
VV icon
444
Vanguard Large-Cap ETF
VV
$51.9B
$1.03M 0.03%
4,294
+1,199
+39% +$274K
ADP icon
445
Automatic Data Processing
ADP
$100B
$1.02M 0.03%
4,095
+599
+17% +$146K
SONY icon
446
Sony
SONY
$123B
$1.02M 0.03%
59,410
-1,480
-2% -$27.2K
IGRO icon
447
iShares International Dividend Growth ETF
IGRO
$1.27B
$1.01M 0.03%
15,060
-1,496
-9% -$98K
XLI icon
448
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.01M 0.03%
7,990
-14,508
-64% -$1.71M
GM icon
449
General Motors
GM
$74.7B
$1M 0.03%
22,059
+1,361
+7% +$52.7K
CUBE icon
450
CubeSmart
CUBE
$9.53B
$995K 0.03%
22,012
+131
+0.6% +$5.81K
16 17
18
19 20

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GAM
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CF
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JCAM
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AG
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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.