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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
BOTZ icon
826
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$333K 0.01%
10,465
+7,521
+255% +$226K
CAH icon
827
Cardinal Health
CAH
$53.9B
$331K 0.01%
2,958
+969
+49% +$105K
RSG icon
828
Republic Services
RSG
$67.4B
$328K 0.01%
1,714
-895
-34% -$159K
DT icon
829
Dynatrace
DT
$12.7B
$328K 0.01%
7,061
+4,666
+195% +$243K
GLDM icon
830
SPDR Gold MiniShares Trust
GLDM
$27.8B
$326K 0.01%
7,394
-2,829
-28% -$116K
AIF
831
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$325K 0.01%
22,758
+449
+2% +$6.55K
PAGP icon
832
Plains GP Holdings
PAGP
$5.17B
$325K 0.01%
17,799
+842
+5% +$14.2K
MDY icon
833
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$325K 0.01%
584
+126
+28% +$65.3K
MPWR icon
834
Monolithic Power Systems
MPWR
$64.8B
$324K 0.01%
478
+43
+10% +$28.7K
FLOT icon
835
iShares Floating Rate Bond ETF
FLOT
$10.2B
$322K 0.01%
6,313
+3,479
+123% +$177K
STX icon
836
Seagate
STX
$184B
$319K 0.01%
3,433
-910
-21% -$80K
BAR icon
837
GraniteShares Gold Shares
BAR
$1.38B
$319K 0.01%
14,518
+1,471
+11% +$30.1K
BBWI icon
838
Bath & Body Works
BBWI
$4.12B
$318K 0.01%
6,349
-2,375
-27% -$107K
AGRO icon
839
Adecoagro
AGRO
$1.48B
$317K 0.01%
28,789
+10,389
+56% +$107K
EOD
840
Allspring Global Dividend Opportunity Fund
EOD
$275M
$317K 0.01%
65,985
+54
+0.1% +$242
GDX icon
841
VanEck Gold Miners ETF
GDX
$23.3B
$317K 0.01%
10,015
+352
+4% +$10K
WBD icon
842
Warner Bros
WBD
$64.1B
$317K 0.01%
36,259
+3,145
+9% +$30.3K
KEY icon
843
KeyCorp
KEY
$24.2B
$315K 0.01%
19,932
+532
+3% +$7.68K
POOL icon
844
Pool Corp
POOL
$6.78B
$315K 0.01%
780
+328
+73% +$128K
NAPR icon
845
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$314K 0.01%
6,893
-28,581
-81% -$1.29M
STWD icon
846
Starwood Property Trust
STWD
$6.15B
$313K 0.01%
15,406
+2,425
+19% +$49.1K
SLF icon
847
Sun Life Financial
SLF
$45.8B
$312K 0.01%
5,719
+5,662
+9,933% +$300K
HST icon
848
Host Hotels & Resorts
HST
$17B
$312K 0.01%
15,068
+7,383
+96% +$148K
ADX icon
849
Adams Diversified Equity Fund
ADX
$3.11B
$307K 0.01%
15,723
– –
MAR icon
850
Marriott International
MAR
$100B
$305K 0.01%
1,207
+284
+31% +$68.8K
32 33
34
35 36

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CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
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.