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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
FMAR icon
1026
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$194K 0.01%
+4,951
New +$190K
AVA icon
1027
Avista
AVA
$3.43B
$194K 0.01%
5,536
+5,061
+1,065% +$172K
KOCT icon
1028
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$194K 0.01%
6,805
+114
+2% +$3.15K
BLDR icon
1029
Builders FirstSource
BLDR
$7.82B
$193K 0.01%
926
+736
+387% +$136K
BCE icon
1030
BCE
BCE
$19.8B
$193K 0.01%
5,679
-498
-8% -$19K
SAIA icon
1031
Saia
SAIA
$11.2B
$191K 0.01%
326
-7
-2% -$3.66K
ELF icon
1032
e.l.f. Beauty
ELF
$4.95B
$190K 0.01%
971
+160
+20% +$28.4K
DAR icon
1033
Darling Ingredients
DAR
$9.62B
$190K 0.01%
4,085
+450
+12% +$19.8K
FN icon
1034
Fabrinet
FN
$16.9B
$189K 0.01%
999
+656
+191% +$132K
JKHY icon
1035
Jack Henry & Associates
JKHY
$10.9B
$188K 0.01%
1,085
-5
-0.5% -$851
VTR icon
1036
Ventas
VTR
$48.7B
$188K 0.01%
4,317
+153
+4% +$6.95K
FND icon
1037
Floor & Decor
FND
$5.99B
$188K 0.01%
1,450
+144
+11% +$16.4K
SIL icon
1038
Global X Silver Miners ETF NEW
SIL
$4.09B
$187K 0.01%
6,828
-1,074
-14% -$27.2K
BDEC icon
1039
Innovator US Equity Buffer ETF December
BDEC
$216M
$187K 0.01%
4,614
– –
COPX icon
1040
Global X Copper Miners ETF NEW
COPX
$7.2B
$187K 0.01%
4,396
-985
-18% -$36.6K
DGX icon
1041
Quest Diagnostics
DGX
$25.6B
$186K 0.01%
1,401
+504
+56% +$65.4K
MZTI
1042
The Marzetti Company
MZTI
$2.95B
$186K 0.01%
895
+121
+16% +$23K
IPG
1043
DELISTED
Interpublic Group of Companies
IPG
$186K 0.01%
5,693
-1,733
-23% -$56.1K
JGRO icon
1044
JPMorgan Active Growth ETF
JGRO
$9.33B
$185K 0.01%
2,634
+403
+18% +$26.7K
COO icon
1045
Cooper Companies
COO
$13.7B
$184K 0.01%
1,815
+239
+15% +$23.1K
TSN icon
1046
Tyson Foods
TSN
$21.4B
$184K 0.01%
3,134
+1,889
+152% +$104K
ALSN icon
1047
Allison Transmission
ALSN
$10.1B
$184K 0.01%
2,265
-31
-1% -$2.09K
ESGD icon
1048
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$183K 0.01%
2,294
+186
+9% +$14.2K
VGT icon
1049
Vanguard Information Technology ETF
VGT
$138B
$183K 0.01%
2,792
+328
+13% +$20.8K
HIG icon
1050
Hartford Financial Services
HIG
$38.4B
$182K 0.01%
1,766
-477
-21% -$43.7K
40 41
42
43 44

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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
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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.