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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
FRI icon
851
First Trust S&P REIT Index Fund
FRI
$195M
$305K 0.01%
11,715
+531
+5% +$13.6K
SWAV
852
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$304K 0.01%
935
+377
+68% +$92.6K
FIXD icon
853
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$303K 0.01%
6,944
-1,628
-19% -$71.4K
MTN icon
854
Vail Resorts
MTN
$5.37B
$302K 0.01%
1,357
+80
+6% +$17.8K
LOGI icon
855
Logitech
LOGI
$15.3B
$302K 0.01%
3,383
+3,256
+2,564% +$291K
PAGS icon
856
PagSeguro Digital
PAGS
$2.63B
$301K 0.01%
21,097
+15,585
+283% +$206K
APH icon
857
Amphenol
APH
$181B
$300K 0.01%
5,198
-102
-2% -$5.34K
PSEP icon
858
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$299K 0.01%
8,195
+40
+0.5% +$1.43K
FID icon
859
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$166M
$299K 0.01%
18,747
+23
+0.1% +$363
XMVM icon
860
Invesco S&P MidCap Value with Momentum ETF
XMVM
$501M
$299K 0.01%
5,502
-26
-0.5% -$1.31K
TTE icon
861
TotalEnergies
TTE
$188B
$298K 0.01%
4,331
-69
-2% -$4.53K
NJAN icon
862
Innovator Growth-100 Power Buffer ETF January
NJAN
$348M
$297K 0.01%
6,804
+4,265
+168% +$182K
ALGN icon
863
Align Technology
ALGN
$12.1B
$296K 0.01%
902
+177
+24% +$51.9K
AGNC icon
864
AGNC Investment
AGNC
$12.4B
$295K 0.01%
29,847
+7,796
+35% +$75.2K
GIL icon
865
Gildan
GIL
$9.37B
$295K 0.01%
7,955
+1,257
+19% +$42.7K
SCHY icon
866
Schwab International Dividend Equity ETF
SCHY
$2.44B
$295K 0.01%
12,171
-660
-5% -$16K
GPN icon
867
Global Payments
GPN
$22.8B
$295K 0.01%
2,206
+16
+0.7% +$2.12K
DELL icon
868
Dell
DELL
$271B
$295K 0.01%
2,581
+1,907
+283% +$178K
ESI icon
869
Element Solutions
ESI
$9.06B
$293K 0.01%
11,722
-164
-1% -$3.81K
AIG icon
870
American International
AIG
$42.3B
$293K 0.01%
3,742
-5,380
-59% -$384K
HGLB
871
Highland Global Allocation Fund
HGLB
$172M
$292K 0.01%
38,125
+3,938
+12% +$31.1K
ZBH icon
872
Zimmer Biomet
ZBH
$18B
$292K 0.01%
2,211
+264
+14% +$33K
VDE icon
873
Vanguard Energy ETF
VDE
$9.9B
$291K 0.01%
2,210
-9
-0.4% -$1.08K
SPLV icon
874
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$290K 0.01%
4,407
-403
-8% -$25.7K
EXPE icon
875
Expedia Group
EXPE
$33.1B
$288K 0.01%
2,090
+390
+23% +$55.4K
33 34
35
36 37

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GAM
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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
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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.