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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
CHDN icon
1001
Churchill Downs
CHDN
$6.15B
$209K 0.01%
1,687
+144
+9% +$17.4K
USPH icon
1002
US Physical Therapy
USPH
$1.17B
$208K 0.01%
1,847
+777
+73% +$77.6K
IR icon
1003
Ingersoll Rand
IR
$33.1B
$208K 0.01%
2,193
+327
+18% +$28K
FOXA icon
1004
Fox Class A
FOXA
$23.8B
$208K 0.01%
6,658
+1,417
+27% +$43K
UBS icon
1005
UBS Group
UBS
$172B
$208K 0.01%
6,767
-3,034
-31% -$89.6K
IYM icon
1006
iShares US Basic Materials ETF
IYM
$1.14B
$208K 0.01%
1,406
+24
+2% +$3.29K
ON icon
1007
ON Semiconductor
ON
$34.7B
$208K 0.01%
2,821
+378
+15% +$28.9K
JSML icon
1008
Janus Henderson Small Cap Growth Alpha ETF
JSML
$364M
$207K 0.01%
3,424
+454
+15% +$26.4K
IXC icon
1009
iShares Global Energy ETF
IXC
$2.71B
$206K 0.01%
4,785
+398
+9% +$15.8K
CELH icon
1010
Celsius Holdings
CELH
$7.36B
$205K 0.01%
2,477
-196
-7% -$13.4K
STT icon
1011
State Street
STT
$50.7B
$205K 0.01%
2,653
+295
+13% +$21.9K
NE icon
1012
Noble Corp
NE
$6.88B
$203K 0.01%
4,181
+3,728
+823% +$168K
AER icon
1013
AerCap
AER
$23.9B
$203K 0.01%
2,332
+384
+20% +$30.2K
NVR icon
1014
NVR
NVR
$16.9B
$202K 0.01%
25
+2
+9% +$14.9K
SM icon
1015
SM Energy
SM
$7.26B
$200K 0.01%
4,018
+3,388
+538% +$139K
PRF icon
1016
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$200K 0.01%
+5,190
New +$188K
SLAB icon
1017
Silicon Laboratories
SLAB
$7.17B
$200K 0.01%
1,389
+256
+23% +$33.9K
MLPA icon
1018
Global X MLP ETF
MLPA
$2.25B
$200K 0.01%
4,138
+1,938
+88% +$89.5K
ALB icon
1019
Albemarle
ALB
$13.7B
$198K 0.01%
1,506
+525
+54% +$64.6K
FSK icon
1020
FS KKR Capital
FSK
$3.04B
$197K 0.01%
10,355
-317
-3% -$6.27K
IGM icon
1021
iShares Expanded Tech Sector ETF
IGM
$9.92B
$196K 0.01%
2,280
+462
+25% +$37.6K
MGPI icon
1022
MGP Ingredients
MGPI
$384M
$196K 0.01%
2,274
+343
+18% +$29.7K
FFEB icon
1023
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$196K 0.01%
+4,326
New +$190K
RECS icon
1024
Columbia Research Enhanced Core ETF
RECS
$5.9B
$195K 0.01%
+6,302
New +$184K
IBP icon
1025
Installed Building Products
IBP
$6.16B
$194K 0.01%
751
+622
+482% +$133K
39 40
41
42 43

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CIA
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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
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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.