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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
PCG icon
951
PG&E
PCG
$47.2B
$235K 0.01%
14,043
+248
+2% +$4.16K
BTEC
952
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$235K 0.01%
6,183
-149
-2% -$5.53K
SEIM icon
953
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.38B
$235K 0.01%
+7,298
New +$220K
HPQ icon
954
HP
HPQ
$24.3B
$232K 0.01%
7,673
+3,187
+71% +$93.8K
BUD icon
955
AB InBev
BUD
$156B
$231K 0.01%
3,807
-549
-13% -$34.4K
LIT icon
956
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$231K 0.01%
5,100
-3,287
-39% -$146K
MUSA icon
957
Murphy USA
MUSA
$11.3B
$231K 0.01%
550
+33
+6% +$12.9K
IBTJ icon
958
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$230K 0.01%
10,689
– –
FUL icon
959
H.B. Fuller
FUL
$3.04B
$229K 0.01%
2,869
+432
+18% +$33.8K
JCI icon
960
Johnson Controls International
JCI
$87.5B
$229K 0.01%
3,499
+591
+20% +$34.4K
MORN icon
961
Morningstar
MORN
$6.94B
$229K 0.01%
741
+640
+634% +$184K
H icon
962
Hyatt Hotels
H
$18B
$228K 0.01%
1,430
+57
+4% +$8.03K
OC icon
963
Owens Corning
OC
$11.6B
$228K 0.01%
1,364
-62
-4% -$9.46K
IHAK icon
964
iShares Cybersecurity and Tech ETF
IHAK
$999M
$225K 0.01%
4,806
-601
-11% -$28.2K
ISCG icon
965
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
$225K 0.01%
4,829
+1,963
+68% +$86.8K
PAPR icon
966
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$222K 0.01%
6,615
-22,621
-77% -$751K
XLY icon
967
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$222K 0.01%
2,414
-78
-3% -$6.95K
QWLD
968
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$173M
$222K 0.01%
1,848
-66
-3% -$7.55K
TROW icon
969
T. Rowe Price
TROW
$25.5B
$221K 0.01%
1,815
+1,326
+271% +$148K
MGK icon
970
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$221K 0.01%
3,860
+25
+0.7% +$1.38K
CPT icon
971
Camden Property Trust
CPT
$11.2B
$221K 0.01%
2,247
+271
+14% +$26.2K
RJF icon
972
Raymond James Financial
RJF
$33.3B
$220K 0.01%
1,717
+370
+27% +$43.1K
CCL icon
973
Carnival Corporation Ltd
CCL
$37.1B
$220K 0.01%
13,474
+2,413
+22% +$39.3K
IWC icon
974
iShares Micro-Cap ETF
IWC
$1.45B
$220K 0.01%
+1,814
New +$209K
FDD icon
975
First Trust STOXX European Select Dividend Income Fund
FDD
$861M
$220K 0.01%
18,580
+20
+0.1% +$230
37 38
39
40 41

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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.