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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
PYPL icon
676
PayPal
PYPL
$49.5B
$487K 0.02%
7,268
+468
+7% +$28.7K
PPG icon
677
PPG Industries
PPG
$25.9B
$484K 0.02%
3,343
-61
-2% -$8.67K
STE icon
678
Steris
STE
$20.9B
$483K 0.02%
2,149
-108
-5% -$24.4K
ILCG icon
679
iShares Morningstar Growth ETF
ILCG
$3.1B
$482K 0.02%
6,392
+714
+13% +$51.4K
DYNF icon
680
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$482K 0.02%
+10,860
New +$456K
NTAP icon
681
NetApp
NTAP
$32.9B
$481K 0.02%
4,580
+61
+1% +$5.66K
FRT icon
682
Federal Realty Investment Trust
FRT
$10.9B
$480K 0.02%
4,705
+454
+11% +$45.9K
DKNG icon
683
DraftKings
DKNG
$11.4B
$480K 0.01%
10,567
-1,008
-9% -$41K
A icon
684
Agilent Technologies
A
$39.1B
$477K 0.01%
3,280
+489
+18% +$67K
DDOG icon
685
Datadog
DDOG
$87.9B
$477K 0.01%
3,861
+1,172
+44% +$147K
MSCI icon
686
MSCI
MSCI
$40B
$477K 0.01%
851
+7
+0.8% +$3.94K
MAS icon
687
Masco
MAS
$16B
$477K 0.01%
6,045
+1,263
+26% +$91K
TYL icon
688
Tyler Technologies
TYL
$12.2B
$476K 0.01%
1,119
-35
-3% -$14.9K
HBI
689
DELISTED
Hanesbrands
HBI
$475K 0.01%
81,904
+8,168
+11% +$39.1K
SHM icon
690
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$475K 0.01%
10,005
-181
-2% -$8.62K
HCA icon
691
HCA Healthcare
HCA
$84.8B
$474K 0.01%
1,420
+301
+27% +$92K
FLEX icon
692
Flex
FLEX
$43.4B
$473K 0.01%
16,544
-16,915
-51% -$444K
XLU icon
693
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$473K 0.01%
14,396
-332
-2% -$10.4K
VFMO icon
694
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$472K 0.01%
3,120
-298
-9% -$41.9K
UCON icon
695
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$471K 0.01%
19,141
-2,291
-11% -$56.4K
HAL icon
696
Halliburton
HAL
$27.9B
$470K 0.01%
11,936
+4,058
+52% +$145K
SRE icon
697
Sempra
SRE
$60.8B
$470K 0.01%
6,537
+205
+3% +$14.7K
HUM icon
698
Humana
HUM
$46.7B
$467K 0.01%
1,347
-75
-5% -$28.4K
EG icon
699
Everest Group
EG
$15.2B
$465K 0.01%
1,171
-210
-15% -$78.7K
VALE icon
700
Vale
VALE
$62.9B
$465K 0.01%
38,117
+306
+0.8% +$4.13K
26 27
28
29 30

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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.