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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
RPM icon
1776
RPM International
RPM
$14.3B
$31.4K ﹤0.01%
264
+17
+7% +$1.89K
AB icon
1777
AllianceBernstein
AB
$3.49B
$31.3K ﹤0.01%
902
+57
+7% +$1.89K
NVG icon
1778
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$31.3K ﹤0.01%
2,577
– –
JXN icon
1779
Jackson Financial
JXN
$8.57B
$31.1K ﹤0.01%
470
+10
+2% +$543
PDX
1780
PIMCO Dynamic Income Strategy Fund
PDX
$939M
$31K ﹤0.01%
1,463
– –
IHY icon
1781
VanEck International High Yield Bond ETF
IHY
$43M
$31K ﹤0.01%
1,500
-22,251
-94% -$461K
STRL icon
1782
Sterling Infrastructure
STRL
$16.5B
$31K ﹤0.01%
281
+64
+29% +$5.81K
FLRG icon
1783
Fidelity US Multifactor ETF
FLRG
$290M
$31K ﹤0.01%
1,014
+3
+0.3% +$87
RXST icon
1784
RxSight
RXST
$250M
$30.9K ﹤0.01%
600
– –
FBT icon
1785
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$30.9K ﹤0.01%
201
– –
SLGN icon
1786
Silgan Holdings
SLGN
$5.07B
$30.9K ﹤0.01%
636
-27
-4% -$1.2K
PMF
1787
DELISTED
PIMCO Municipal Income Fund
PMF
$30.9K ﹤0.01%
3,309
+43
+1% +$406
MTB icon
1788
M&T Bank
MTB
$36.6B
$30.8K ﹤0.01%
212
-35
-14% -$4.85K
PLUS icon
1789
ePlus
PLUS
$2.42B
$30.8K ﹤0.01%
392
-103
-21% -$8.02K
BGT icon
1790
BlackRock Floating Rate Income Trust
BGT
$322M
$30.8K ﹤0.01%
2,371
– –
AEE icon
1791
Ameren
AEE
$31.1B
$30.7K ﹤0.01%
415
+186
+81% +$13.2K
ETHO icon
1792
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$30.6K ﹤0.01%
524
+327
+166% +$18.2K
XVV icon
1793
iShares ESG Screened S&P 500 ETF
XVV
$643M
$30.5K ﹤0.01%
757
– –
FTGS icon
1794
First Trust Growth Strength ETF
FTGS
$1.28B
$30.3K ﹤0.01%
+988
New +$28.4K
BNL icon
1795
Broadstone Net Lease
BNL
$4.3B
$30.3K ﹤0.01%
1,935
+104
+6% +$1.64K
SOFI icon
1796
SoFi Technologies
SOFI
$21.5B
$30.3K ﹤0.01%
4,150
+2,234
+117% +$17.7K
MNDY icon
1797
monday.com
MNDY
$3.68B
$30.3K ﹤0.01%
134
+68
+103% +$14.4K
FWONA icon
1798
Liberty Media Series A
FWONA
$23.3B
$30.3K ﹤0.01%
515
+79
+18% +$4.77K
TNL icon
1799
Travel + Leisure Co
TNL
$4.81B
$30.2K ﹤0.01%
617
+215
+53% +$9.18K
RQI icon
1800
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$30.2K ﹤0.01%
2,497
– –
70 71
72
73 74

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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
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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.