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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
FPEI icon
476
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$934K 0.03%
51,277
+50,745
+9,539% +$914K
SMCI icon
477
Super Micro Computer
SMCI
$19.5B
$932K 0.03%
9,230
-6,510
-41% -$477K
DOW icon
478
Dow Inc
DOW
$21.6B
$930K 0.03%
16,052
+1,525
+10% +$84.3K
MPC icon
479
Marathon Petroleum
MPC
$90.3B
$927K 0.03%
4,599
+159
+4% +$27.2K
USIG icon
480
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$925K 0.03%
18,217
+1,729
+10% +$87.5K
EEMV icon
481
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$925K 0.03%
16,339
-1,681
-9% -$93.7K
EME icon
482
Emcor
EME
$33.1B
$914K 0.03%
2,611
+421
+19% +$113K
LH icon
483
Labcorp
LH
$24.3B
$911K 0.03%
4,169
-1,136
-21% -$250K
AFL icon
484
Aflac
AFL
$63.9B
$902K 0.03%
10,500
-209
-2% -$17.1K
RWJ icon
485
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$886K 0.03%
20,707
+271
+1% +$11K
DES icon
486
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$886K 0.03%
27,122
-2,663
-9% -$83.3K
JANH icon
487
Innovator Premium Income 20 Barrier ETF January
JANH
$14.3M
$885K 0.03%
+35,666
New +$889K
PBJ icon
488
Invesco Food & Beverage ETF
PBJ
$109M
$884K 0.03%
18,142
+2,699
+17% +$124K
XEL icon
489
Xcel Energy
XEL
$51B
$880K 0.03%
16,365
+1,900
+13% +$108K
SPYG icon
490
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$875K 0.03%
11,960
-901
-7% -$62.7K
BUFR icon
491
FT Vest Fund of Buffer ETFs
BUFR
$10B
$873K 0.03%
31,223
+10,571
+51% +$288K
SHOP icon
492
Shopify
SHOP
$148B
$869K 0.03%
11,266
+2,460
+28% +$194K
BP icon
493
BP
BP
$113B
$861K 0.03%
22,862
+301
+1% +$10.8K
MLM icon
494
Martin Marietta Materials
MLM
$33.6B
$860K 0.03%
1,401
+319
+29% +$174K
WPC icon
495
W.P. Carey
WPC
$17.1B
$856K 0.03%
15,168
+488
+3% +$29.2K
MRVL icon
496
Marvell Technology
MRVL
$174B
$850K 0.03%
11,993
-780
-6% -$53.4K
PEY icon
497
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$849K 0.03%
41,126
+4,069
+11% +$82K
BUFB icon
498
Innovator Laddered Allocation Buffer ETF
BUFB
$314M
$844K 0.03%
28,734
+13,822
+93% +$395K
IYH icon
499
iShares US Healthcare ETF
IYH
$3.11B
$838K 0.03%
13,530
-1,400
-9% -$84.2K
MDLZ icon
500
Mondelez International
MDLZ
$77.7B
$834K 0.03%
11,910
-6,547
-35% -$478K
18 19
20
21 22

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GAM
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CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
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.