PRINCIPAL SECURITIES, INC.

Q1 2024 13F-HR Holdings

Location
Des Moines, IA
Holdings as of
3/31/2024
Date filed
5/10/2024
Form type
13F-HR
Num holdings
3,320
Total value ($000)
$3,210,285
Net value change ($000)
+525,456 (19.6%)
New positions
222
Sold out positions
116
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/10/2024 Next filing: 7/31/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
USMC 115,786 147.7%
IVV 40,382 67.4%
IEFA 18,158 23.4%
SPMO 16,789 419725.0%
IWB 14,676 45.3%
NVDA 13,098 99.3%
MDYG 12,813 482.4%
SPTL 12,717 225.8%
VCIT 9,879 497.2%
GSIE 9,401 36.8%
Top Reduces (Value $000, Stocks/ETFs)
IJS -20,456 -97.5%
SPYV -20,270 -99.9%
QQQM -12,268 -98.6%
MDYV -11,154 -85.7%
GCOR -10,828 -27.4%
AGG -10,815 -10.5%
IVW -8,398 -25.7%
IJR -7,605 -23.2%
SHY -3,247 -47.4%
GBIL -3,034 -99.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type