We are live on ! Find out more
PS

Principal Securities Portfolio holdings

AUM $6.82B
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
+6.11%
1 Year Est. Return
+17.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.14B
AUM Growth
+$507M
Cap. Flow
+$296M
Cap. Flow %
7.17%
Top 10 Hldgs %
22.42%
Holding
3,578
New
189
Increased
1,723
Reduced
908
Closed
144

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$31.3M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$27.1M
3
BCHP icon
Principal Focused Blue Chip ETF
BCHP
+$25.4M
4
HDV
iShares Core High Dividend ETF
HDV
+$19.3M
5
PQDI
Principal Spectrum Preferred and Income ETF
PQDI
+$9.31M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$26.2M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$26.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.7M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$9.44M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.61M

Sector Composition

Rank Sector Weight
1 Technology 7.78%
2 Financials 4.3%
3 Consumer Discretionary 3.67%
4 Healthcare 3.64%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSCT icon
2501
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$8.62K ﹤0.01%
180
– –
TIMB icon
2502
TIM SA
TIMB
$9.98B
$8.61K ﹤0.01%
500
+463
+1,251% +$7.35K
RXRX icon
2503
Recursion Pharmaceuticals
RXRX
$1.6B
$8.57K ﹤0.01%
1,301
+48
+4% +$344
NATL icon
2504
NCR Atleos
NATL
$3.47B
$8.56K ﹤0.01%
300
– –
HELE icon
2505
Helen of Troy
HELE
$658M
$8.47K ﹤0.01%
137
-13
-9% -$769
JHX icon
2506
James Hardie Industries
JHX
$15.5B
$8.47K ﹤0.01%
211
+150
+246% +$5.27K
BG icon
2507
Bunge Global
BG
$22.8B
$8.45K ﹤0.01%
87
-9
-9% -$921
QEFA icon
2508
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$8.45K ﹤0.01%
105
-149
-59% -$11.6K
GRPM icon
2509
Invesco S&P MidCap 400 GARP ETF
GRPM
$484M
$8.43K ﹤0.01%
72
-9
-11% -$1.04K
ESE icon
2510
ESCO Technologies
ESE
$8.4B
$8.38K ﹤0.01%
65
+6
+10% +$707
TDC icon
2511
Teradata
TDC
$2.8B
$8.37K ﹤0.01%
276
-29
-10% -$865
BUG icon
2512
Global X Cybersecurity ETF
BUG
$1.28B
$8.36K ﹤0.01%
270
– –
VIOV icon
2513
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$8.32K ﹤0.01%
90
– –
LTPZ icon
2514
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
$8.32K ﹤0.01%
144
– –
EDV icon
2515
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$8.29K ﹤0.01%
104
+9
+9% +$700
SWBI icon
2516
Smith & Wesson
SWBI
$666M
$8.28K ﹤0.01%
638
+288
+82% +$4.16K
SN icon
2517
SharkNinja
SN
$21.7B
$8.26K ﹤0.01%
+76
New +$6.61K
HOV icon
2518
Hovnanian Enterprises
HOV
$782M
$8.18K ﹤0.01%
40
– –
SSB icon
2519
SouthState Bank Corp
SSB
$10.2B
$8.16K ﹤0.01%
84
+3
+4% +$274
VYX icon
2520
NCR Voyix
VYX
$1.13B
$8.14K ﹤0.01%
600
– –
ACVA icon
2521
ACV Auctions
ACVA
$1.4B
$8.13K ﹤0.01%
400
– –
KRG icon
2522
Kite Realty
KRG
$5.99B
$8.13K ﹤0.01%
306
– –
PEGA icon
2523
Pegasystems
PEGA
$4.7B
$8.11K ﹤0.01%
222
+200
+909% +$6.59K
REZI icon
2524
Resideo Technologies
REZI
$5.34B
$8.1K ﹤0.01%
402
+18
+5% +$357
AVEM icon
2525
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$8.07K ﹤0.01%
125
-866
-87% -$53K
99 100
101
102 103

Similar funds

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
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

Principal Securities's Q3 2024 Portfolio in Review

As of Q3 2024, Principal Securities held 3,578 positions worth $4.14B, up 14% from $3.63B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Principal Securities deployed $296M of net new capital in Q3 2024, opening 189 new positions and adding to 1,723 existing holdings. Its largest new stake was iShares Russell Top 200 Value ETF: 346,962 shares worth $28.2M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell Top 200 Growth ETF, an estimated $26.2M trimmed.

  • Principal Securities's largest Q3 2024 buy was iShares Russell Top 200 Value ETF: 346,962 shares worth $28.2M.
  • Principal Securities added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024, an estimated $31.3M increase.
  • Principal Securities's biggest Q3 2024 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $26.2M.
  • Principal Securities fully exited Innovator Premium Income 40 Barrier ETF October in Q3 2024, selling an estimated $3.77M.
  • Principal Securities's ten largest holdings make up 22% of its $4.14B portfolio in Q3 2024.
  • Principal Securities opened 189 new positions and closed 144 in Q3 2024.
  • Principal Securities's portfolio value rose 14% quarter-over-quarter to $4.14B.

Based on Principal Securities's 13F filing for Q3 2024, filed 28 Oct 2024.