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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
TOK icon
1951
iShares MSCI Kokusai Fund
TOK
$245M
$22.2K ﹤0.01%
207
– –
NFJ
1952
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$22.2K ﹤0.01%
1,738
+38
+2% +$471
BKH icon
1953
Black Hills Corp
BKH
$5.61B
$22.2K ﹤0.01%
406
+301
+287% +$15.8K
IPAC icon
1954
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$22.2K ﹤0.01%
350
– –
SSD icon
1955
Simpson Manufacturing
SSD
$7.85B
$22.2K ﹤0.01%
108
-15
-12% -$2.91K
IDV icon
1956
iShares International Select Dividend ETF
IDV
$8.29B
$22.2K ﹤0.01%
790
+10
+1% +$276
FXZ icon
1957
First Trust Materials AlphaDEX Fund
FXZ
$364M
$22.1K ﹤0.01%
310
+36
+13% +$2.41K
WCC
1958
WESCO International
WCC
$15.2B
$22.1K ﹤0.01%
129
-20
-13% -$3.31K
BALT icon
1959
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$22.1K ﹤0.01%
754
– –
ORAN
1960
DELISTED
Orange
ORAN
$22K ﹤0.01%
1,873
+763
+69% +$8.92K
CVNA icon
1961
Carvana
CVNA
$48.2B
$22K ﹤0.01%
1,250
+195
+18% +$2.38K
POWI icon
1962
Power Integrations
POWI
$3.14B
$22K ﹤0.01%
307
+67
+28% +$5K
TEVA icon
1963
Teva Pharmaceuticals
TEVA
$39.1B
$21.9K ﹤0.01%
1,555
+528
+51% +$6.66K
TTGT icon
1964
TechTarget
TTGT
$325M
$21.9K ﹤0.01%
663
+9
+1% +$296
SNV
1965
DELISTED
Synovus
SNV
$21.9K ﹤0.01%
547
+172
+46% +$6.46K
IBDV icon
1966
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$21.9K ﹤0.01%
+1,024
New +$21.9K
ACA icon
1967
Arcosa
ACA
$7.13B
$21.8K ﹤0.01%
254
+27
+12% +$2.2K
NIO icon
1968
NIO
NIO
$12B
$21.8K ﹤0.01%
4,846
+196
+4% +$1.18K
KFY icon
1969
Korn Ferry
KFY
$4.31B
$21.8K ﹤0.01%
331
+166
+101% +$10K
VRNT
1970
DELISTED
Verint Systems
VRNT
$21.7K ﹤0.01%
+655
New +$19.6K
PSMD icon
1971
Pacer Swan SOS Moderate January ETF
PSMD
$92.9M
$21.7K ﹤0.01%
+800
New +$21.2K
WSFS icon
1972
WSFS Financial
WSFS
$4.15B
$21.7K ﹤0.01%
480
+19
+4% +$827
FBK icon
1973
FB Financial Corp
FBK
$2.99B
$21.7K ﹤0.01%
575
+22
+4% +$809
EXEL icon
1974
Exelixis
EXEL
$14B
$21.6K ﹤0.01%
912
+679
+291% +$15.1K
IIPR icon
1975
Innovative Industrial Properties
IIPR
$1.76B
$21.6K ﹤0.01%
209
+179
+597% +$17.1K
77 78
79
80 81

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CIA
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GAM
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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.