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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
THW
926
abrdn World Healthcare Fund
THW
$531M
$252K 0.01%
19,025
+835
+5% +$10.6K
OXY icon
927
Occidental Petroleum
OXY
$54.6B
$251K 0.01%
3,857
-274
-7% -$16.4K
TFLO icon
928
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$251K 0.01%
4,942
+2,126
+75% +$108K
CPAY icon
929
Corpay
CPAY
$24.8B
$250K 0.01%
810
+86
+12% +$24.7K
IGBH icon
930
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$250K 0.01%
10,146
+7,385
+267% +$180K
SCHV
931
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$248K 0.01%
9,810
-552
-5% -$13.2K
AON icon
932
Aon
AON
$78.4B
$248K 0.01%
743
-125
-14% -$38.8K
LBRT icon
933
Liberty Energy
LBRT
$2.75B
$247K 0.01%
11,938
+9,771
+451% +$193K
BIT icon
934
BlackRock Multi-Sector Income Trust
BIT
$694M
$247K 0.01%
15,544
+9,339
+151% +$144K
DSI icon
935
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$245K 0.01%
2,429
-144
-6% -$13.8K
RSPN icon
936
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$245K 0.01%
5,132
-170
-3% -$7.57K
PFEB icon
937
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$244K 0.01%
+7,150
New +$239K
IXN icon
938
iShares Global Tech ETF
IXN
$8.27B
$244K 0.01%
3,256
+234
+8% +$16.8K
FEP icon
939
First Trust Europe AlphaDEX Fund
FEP
$513M
$243K 0.01%
6,472
-393
-6% -$14.2K
BWX icon
940
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$243K 0.01%
10,916
+1,598
+17% +$35.8K
RELX icon
941
RELX
RELX
$62.3B
$242K 0.01%
5,599
+2,426
+76% +$103K
PSP icon
942
Invesco Global Listed Private Equity ETF
PSP
$230M
$242K 0.01%
3,673
-121
-3% -$7.59K
SEIV icon
943
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.46B
$240K 0.01%
+7,763
New +$226K
GUNR icon
944
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$240K 0.01%
5,848
+5,389
+1,174% +$211K
IP icon
945
International Paper
IP
$22.5B
$240K 0.01%
6,147
+1,348
+28% +$48.9K
AVDV icon
946
Avantis International Small Cap Value ETF
AVDV
$18.9B
$238K 0.01%
3,619
+36
+1% +$2.24K
AWI icon
947
Armstrong World Industries
AWI
$7.05B
$237K 0.01%
1,910
+33
+2% +$3.64K
IJJ icon
948
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$237K 0.01%
2,002
+85
+4% +$9.57K
FWONK icon
949
Liberty Media Series C
FWONK
$24.6B
$237K 0.01%
3,610
+257
+8% +$17.2K
BDJ icon
950
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$236K 0.01%
28,568
– –
36 37
38
39 40

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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
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
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.