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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
EVR icon
1051
Evercore
EVR
$13.2B
$181K 0.01%
941
-660
-41% -$119K
SUM
1052
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$181K 0.01%
4,052
-230
-5% -$9.1K
EXPD icon
1053
Expeditors International
EXPD
$22.4B
$181K 0.01%
1,485
+100
+7% +$12.4K
BAPR icon
1054
Innovator US Equity Buffer ETF April
BAPR
$404M
$180K 0.01%
4,502
– –
GPI icon
1055
Group 1 Automotive
GPI
$4.01B
$178K 0.01%
608
+521
+599% +$142K
POR icon
1056
Portland General Electric
POR
$5.93B
$178K 0.01%
4,227
+3,186
+306% +$131K
TKR icon
1057
Timken Company
TKR
$9.81B
$176K 0.01%
2,018
+306
+18% +$25.2K
DNB
1058
DELISTED
Dun & Bradstreet
DNB
$176K 0.01%
17,556
-230
-1% -$2.51K
RY icon
1059
Royal Bank of Canada
RY
$291B
$176K 0.01%
1,740
-20
-1% -$1.97K
QQQM icon
1060
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$175K 0.01%
960
-72,867
-99% -$12.9M
SUSC icon
1061
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$175K 0.01%
7,601
– –
NOCT icon
1062
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
$174K 0.01%
3,660
– –
CMP icon
1063
Compass Minerals
CMP
$1.25B
$174K 0.01%
11,060
-6,289
-36% -$132K
NTRL
1064
First Trust Equity Market Neutral ETF
NTRL
$15.8M
$174K 0.01%
8,785
-237
-3% -$4.7K
BYLD icon
1065
iShares Yield Optimized Bond ETF
BYLD
$448M
$174K 0.01%
7,774
+534
+7% +$11.9K
HTUS icon
1066
Hull Tactical US ETF
HTUS
$154M
$174K 0.01%
4,348
+1,413
+48% +$53K
NCLH icon
1067
Norwegian Cruise Line
NCLH
$9.2B
$173K 0.01%
8,246
-70
-0.8% -$1.27K
AVY icon
1068
Avery Dennison
AVY
$12.5B
$173K 0.01%
773
+42
+6% +$8.71K
J icon
1069
Jacobs Solutions
J
$16B
$172K 0.01%
1,352
+262
+24% +$30.7K
DASH icon
1070
DoorDash
DASH
$80.3B
$172K 0.01%
1,248
+281
+29% +$33.1K
ENOV icon
1071
Enovis
ENOV
$1.63B
$172K 0.01%
2,752
+2,016
+274% +$121K
HYGV icon
1072
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
$172K 0.01%
4,175
+1,539
+58% +$62.9K
CAVA icon
1073
CAVA Group
CAVA
$7.52B
$172K 0.01%
+2,450
New +$131K
MBLY icon
1074
Mobileye
MBLY
$2.02B
$170K 0.01%
5,300
+4,655
+722% +$132K
LUV icon
1075
Southwest Airlines
LUV
$22.2B
$170K 0.01%
5,834
-23
-0.4% -$712
41 42
43
44 45

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GAM
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CF
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JCAM
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AG
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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.