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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
AYI icon
551
Acuity Brands
AYI
$9.88B
$689K 0.02%
2,564
+733
+40% +$178K
AWK icon
552
American Water Works
AWK
$26.3B
$689K 0.02%
5,636
+559
+11% +$68.8K
APRJ icon
553
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.2M
$685K 0.02%
27,918
– –
EMR icon
554
Emerson Electric
EMR
$82.9B
$682K 0.02%
6,017
+828
+16% +$85K
HYHG icon
555
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
$682K 0.02%
10,666
+504
+5% +$32K
SLV icon
556
iShares Silver Trust
SLV
$28.1B
$680K 0.02%
29,881
+2,814
+10% +$60.1K
ENTG icon
557
Entegris
ENTG
$19.7B
$679K 0.02%
4,834
+454
+10% +$58K
UTES icon
558
Virtus Reaves Utilities ETF
UTES
$1.4B
$679K 0.02%
13,978
+11,441
+451% +$513K
LEN icon
559
Lennar Class A
LEN
$20.4B
$678K 0.02%
4,072
+249
+7% +$37.4K
LYG icon
560
Lloyds Banking Group
LYG
$87.4B
$675K 0.02%
260,720
+14,353
+6% +$32.9K
D icon
561
Dominion Energy
D
$62.5B
$672K 0.02%
13,660
+383
+3% +$17.9K
LPLA icon
562
LPL Financial
LPLA
$26.3B
$671K 0.02%
2,540
+121
+5% +$30.5K
LDSF icon
563
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$671K 0.02%
35,783
-20,730
-37% -$389K
HEFA icon
564
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$665K 0.02%
19,066
+6,044
+46% +$199K
ABNB icon
565
Airbnb
ABNB
$83.7B
$662K 0.02%
4,012
+314
+8% +$47.5K
IGSB icon
566
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$660K 0.02%
12,872
-1,006
-7% -$51.5K
IWL icon
567
iShares Russell Top 200 ETF
IWL
$2.16B
$656K 0.02%
5,159
+1,377
+36% +$167K
VIPS icon
568
Vipshop
VIPS
$6.84B
$655K 0.02%
39,576
+6
+0% +$101
F icon
569
Ford
F
$57.3B
$654K 0.02%
49,284
+69
+0.1% +$836
ARES icon
570
Ares Management
ARES
$28.5B
$653K 0.02%
4,914
-428
-8% -$54.7K
LULU icon
571
lululemon athletica
LULU
$13B
$652K 0.02%
1,669
-1,195
-42% -$552K
FTEC icon
572
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$649K 0.02%
4,162
-136
-3% -$20.5K
NICE icon
573
Nice
NICE
$5.29B
$649K 0.02%
2,489
+2,167
+673% +$492K
EXAS
574
DELISTED
Exact Sciences
EXAS
$647K 0.02%
9,374
-127
-1% -$8.03K
NKE icon
575
Nike
NKE
$61.9B
$641K 0.02%
6,819
-1,344
-16% -$137K
21 22
23
24 25

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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.