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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
SPTS icon
576
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$639K 0.02%
22,107
+167
+0.8% +$4.84K
RSPM icon
577
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$632K 0.02%
17,407
-6,477
-27% -$217K
CW icon
578
Curtiss-Wright
CW
$27.7B
$631K 0.02%
2,466
+1,044
+73% +$243K
IAPR icon
579
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$630K 0.02%
23,212
– –
EA icon
580
Electronic Arts
EA
$52.4B
$630K 0.02%
4,745
+3,087
+186% +$424K
FDN icon
581
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$629K 0.02%
3,067
+937
+44% +$185K
BSTP icon
582
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.6M
$626K 0.02%
20,692
+6,951
+51% +$204K
IBDQ
583
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$626K 0.02%
25,227
+9,167
+57% +$227K
CROX icon
584
Crocs
CROX
$6.69B
$624K 0.02%
4,339
-414
-9% -$47.2K
XSMO icon
585
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$624K 0.02%
10,341
-343
-3% -$19.6K
WTW icon
586
Willis Towers Watson
WTW
$27.9B
$623K 0.02%
2,266
+1,978
+687% +$520K
OMFL icon
587
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$619K 0.02%
11,200
+3,124
+39% +$161K
RGA icon
588
Reinsurance Group of America
RGA
$15.7B
$618K 0.02%
3,204
+14
+0.4% +$2.44K
DIA icon
589
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$617K 0.02%
1,551
+217
+16% +$83.6K
PSA icon
590
Public Storage
PSA
$60.2B
$617K 0.02%
2,126
+326
+18% +$93.4K
CSX icon
591
CSX Corp
CSX
$98.6B
$614K 0.02%
16,559
+2,115
+15% +$77.2K
CCI icon
592
Crown Castle
CCI
$32.7B
$611K 0.02%
5,769
+177
+3% +$19.3K
THC icon
593
Tenet Healthcare
THC
$20.1B
$610K 0.02%
5,804
-87
-1% -$7.82K
RACE icon
594
Ferrari
RACE
$63.3B
$607K 0.02%
1,393
+926
+198% +$359K
SOXX icon
595
iShares Semiconductor ETF
SOXX
$44.2B
$607K 0.02%
2,687
+1,010
+60% +$210K
SMFG icon
596
Sumitomo Mitsui Financial
SMFG
$166B
$602K 0.02%
51,145
+47,652
+1,364% +$511K
CASY icon
597
Casey's General Stores
CASY
$31.9B
$601K 0.02%
1,888
-535
-22% -$156K
PSI icon
598
Invesco Semiconductors ETF
PSI
$2.44B
$601K 0.02%
10,646
+5,692
+115% +$296K
EW icon
599
Edwards Lifesciences
EW
$47.6B
$601K 0.02%
6,286
-253
-4% -$21.3K
PNC icon
600
PNC Financial Services
PNC
$100B
$600K 0.02%
3,713
+370
+11% +$55.8K
22 23
24
25 26

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CIA
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GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
TAM
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AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

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.