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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
FELC icon
1826
Fidelity Enhanced Large Cap Core ETF
FELC
$7.9B
$28.7K ﹤0.01%
974
+3
+0.3% +$84
OPCH icon
1827
Option Care Health
OPCH
$3.53B
$28.6K ﹤0.01%
853
+64
+8% +$2.07K
OVV icon
1828
Ovintiv
OVV
$16.4B
$28.4K ﹤0.01%
548
+135
+33% +$6.15K
XRAY icon
1829
Dentsply Sirona
XRAY
$2.7B
$28.4K ﹤0.01%
856
+123
+17% +$4.2K
CWI icon
1830
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$28.4K ﹤0.01%
1,000
– –
GCV
1831
Gabelli Convertible and Income Securities Fund
GCV
$91.3M
$28.3K ﹤0.01%
7,616
+83
+1% +$302
OMF icon
1832
OneMain Financial
OMF
$7.19B
$28.3K ﹤0.01%
553
+145
+36% +$6.93K
ARKG icon
1833
ARK Genomic Revolution ETF
ARKG
$1.54B
$28.2K ﹤0.01%
982
– –
ARI
1834
Apollo Commercial Real Estate
ARI
$881M
$28.2K ﹤0.01%
2,534
+553
+28% +$6.2K
APLE icon
1835
Apple Hospitality REIT
APLE
$3.97B
$28.1K ﹤0.01%
1,717
+147
+9% +$2.4K
IVT icon
1836
InvenTrust Properties
IVT
$2.81B
$28.1K ﹤0.01%
1,093
-22
-2% -$554
NSIT icon
1837
Insight Enterprises
NSIT
$3.77B
$28K ﹤0.01%
151
+18
+14% +$3.33K
DBX icon
1838
Dropbox
DBX
$7.48B
$28K ﹤0.01%
1,151
-13
-1% -$364
NTG
1839
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$27.9K ﹤0.01%
729
-180
-20% -$6.43K
FLJH icon
1840
Franklin FTSE Japan Hedged ETF
FLJH
$177M
$27.9K ﹤0.01%
+888
New +$25.9K
ARKQ icon
1841
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$27.8K ﹤0.01%
509
-7,496
-94% -$406K
FTI icon
1842
TechnipFMC
FTI
$28.9B
$27.8K ﹤0.01%
1,108
+17
+2% +$358
TLS icon
1843
Telos
TLS
$344M
$27.7K ﹤0.01%
+6,665
New +$26.4K
MRAM icon
1844
Everspin Technologies
MRAM
$328M
$27.7K ﹤0.01%
3,500
– –
INMD icon
1845
InMode
INMD
$889M
$27.7K ﹤0.01%
1,282
-150
-10% -$3.35K
TS icon
1846
Tenaris
TS
$28.1B
$27.7K ﹤0.01%
705
+704
+70,400% +$24.4K
REIT icon
1847
ALPS Active REIT ETF
REIT
$58.8M
$27.6K ﹤0.01%
1,071
– –
JPI
1848
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$27.5K ﹤0.01%
1,430
– –
FXU icon
1849
First Trust Utilities AlphaDEX Fund
FXU
$836M
$27.5K ﹤0.01%
847
– –
MLI icon
1850
Mueller Industries
MLI
$14.7B
$27.4K ﹤0.01%
1,018
+216
+27% +$5.34K
72 73
74
75 76

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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
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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.