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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
+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
VRRM icon
2701
Verra Mobility
VRRM
$636M
$4.56K ﹤0.01%
164
-380
-70% -$10.7K
EVTR icon
2702
Eaton Vance Total Return Bond ETF
EVTR
$5.64B
$4.56K ﹤0.01%
88
– –
AGR
2703
DELISTED
Avangrid, Inc.
AGR
$4.54K ﹤0.01%
127
– –
SASR
2704
DELISTED
Sandy Spring Bancorp Inc
SASR
$4.5K ﹤0.01%
143
+1
+0.7% +$30
CPNG icon
2705
Coupang
CPNG
$28.6B
$4.49K ﹤0.01%
183
+94
+106% +$2.09K
COLM icon
2706
Columbia Sportswear
COLM
$3.25B
$4.49K ﹤0.01%
54
-12
-18% -$963
OMCL icon
2707
Omnicell
OMCL
$1.89B
$4.49K ﹤0.01%
103
-51
-33% -$1.92K
WFG icon
2708
West Fraser Timber
WFG
$5.18B
$4.48K ﹤0.01%
46
-58
-56% -$4.97K
ASTS icon
2709
AST SpaceMobile
ASTS
$17.4B
$4.45K ﹤0.01%
170
+40
+31% +$902
POET icon
2710
POET Technologies
POET
$1.22B
$4.44K ﹤0.01%
+1,000
New +$3.12K
PCY icon
2711
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$4.43K ﹤0.01%
206
– –
HQY icon
2712
HealthEquity
HQY
$8.28B
$4.42K ﹤0.01%
54
+14
+35% +$1.08K
CRI icon
2713
Carter's
CRI
$1.43B
$4.42K ﹤0.01%
68
+6
+10% +$385
BERY
2714
DELISTED
Berry Global Group, Inc.
BERY
$4.42K ﹤0.01%
71
-76
-52% -$4.52K
HESM icon
2715
Hess Midstream
HESM
$5.11B
$4.41K ﹤0.01%
125
+20
+19% +$734
BWIN
2716
Baldwin Insurance Group
BWIN
$2.67B
$4.38K ﹤0.01%
88
-1
-1% -$43
ZD icon
2717
Ziff Davis
ZD
$1.93B
$4.38K ﹤0.01%
90
-156
-63% -$7.43K
EWC icon
2718
iShares MSCI Canada ETF
EWC
$6.13B
$4.36K ﹤0.01%
105
-32
-23% -$1.25K
CSAN icon
2719
Cosan
CSAN
$3.05B
$4.36K ﹤0.01%
456
-530
-54% -$5.14K
TEM
2720
Tempus AI
TEM
$7.73B
$4.36K ﹤0.01%
+77
New +$3.6K
BOX icon
2721
Box
BOX
$4.18B
$4.35K ﹤0.01%
133
-16
-11% -$467
PRKS icon
2722
United Parks & Resorts
PRKS
$2.12B
$4.35K ﹤0.01%
86
+9
+12% +$465
NLR icon
2723
VanEck Uranium + Nuclear Energy ETF
NLR
$3.93B
$4.34K ﹤0.01%
+52
New +$4.02K
OGN icon
2724
Organon & Co
OGN
$3.56B
$4.34K ﹤0.01%
227
-362
-61% -$7.5K
SYLD icon
2725
Cambria Shareholder Yield ETF
SYLD
$992M
$4.34K ﹤0.01%
60
– –
107 108
109
110 111

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.