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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
PJAN icon
501
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$831K 0.03%
21,259
+18,795
+763% +$717K
FIS icon
502
Fidelity National Information Services
FIS
$21.5B
$831K 0.03%
11,200
-44,097
-80% -$2.87M
IT icon
503
Gartner
IT
$9.41B
$826K 0.03%
1,733
+166
+11% +$76.4K
JULJ icon
504
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.6M
$821K 0.03%
32,980
– –
BABA icon
505
Alibaba
BABA
$269B
$815K 0.03%
11,267
-2,103
-16% -$154K
FBND icon
506
Fidelity Total Bond ETF
FBND
$26.9B
$814K 0.03%
17,961
+4,230
+31% +$192K
SCHM icon
507
Schwab US Mid-Cap ETF
SCHM
$14.6B
$811K 0.03%
29,877
+3,852
+15% +$98.3K
DVN icon
508
Devon Energy
DVN
$51.9B
$811K 0.03%
16,157
+663
+4% +$29.4K
DAL icon
509
Delta Air Lines
DAL
$55.9B
$809K 0.03%
16,893
+2,059
+14% +$85.1K
XLRE icon
510
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$808K 0.03%
20,444
+4,036
+25% +$157K
ESGU icon
511
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$807K 0.03%
7,021
+161
+2% +$17.6K
BLV icon
512
Vanguard Long-Term Bond ETF
BLV
$5.75B
$806K 0.03%
11,142
-79,340
-88% -$5.72M
BRO icon
513
Brown & Brown
BRO
$22.9B
$798K 0.02%
9,119
+364
+4% +$29.3K
EPD icon
514
Enterprise Products Partners
EPD
$83.8B
$796K 0.02%
27,282
-2,885
-10% -$79.2K
MNST icon
515
Monster Beverage
MNST
$91.4B
$790K 0.02%
13,325
+1,063
+9% +$61.1K
WM icon
516
Waste Management
WM
$95.9B
$789K 0.02%
3,702
+731
+25% +$144K
ARM icon
517
Arm
ARM
$278B
$788K 0.02%
6,308
+4,770
+310% +$506K
VOT icon
518
Vanguard Mid-Cap Growth ETF
VOT
$19B
$784K 0.02%
3,326
+802
+32% +$180K
QQEW icon
519
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$781K 0.02%
6,307
-6,243
-50% -$752K
TGT icon
520
Target
TGT
$62.1B
$780K 0.02%
4,401
+820
+23% +$125K
WH icon
521
Wyndham Hotels & Resorts
WH
$5.46B
$779K 0.02%
10,151
+1,126
+12% +$88.4K
CTAS icon
522
Cintas
CTAS
$82.4B
$776K 0.02%
4,516
+772
+21% +$119K
BIDU icon
523
Baidu
BIDU
$35.8B
$773K 0.02%
7,342
+4,324
+143% +$460K
EEM icon
524
iShares MSCI Emerging Markets ETF
EEM
$28B
$763K 0.02%
18,568
-4,761
-20% -$189K
FCX icon
525
Freeport-McMoran
FCX
$90B
$760K 0.02%
16,158
+3,600
+29% +$145K
19 20
21
22 23

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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.