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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
KGC icon
2726
Kinross Gold
KGC
$28.6B
$4.33K ﹤0.01%
463
+228
+97% +$2.05K
COHU icon
2727
Cohu
COHU
$2.26B
$4.29K ﹤0.01%
167
+35
+27% +$981
GNTX icon
2728
Gentex
GNTX
$4.88B
$4.28K ﹤0.01%
144
-15
-9% -$466
LCID icon
2729
Lucid Motors
LCID
$2.54B
$4.26K ﹤0.01%
121
+19
+19% +$662
PDCO
2730
DELISTED
Patterson Companies, Inc.
PDCO
$4.26K ﹤0.01%
195
+32
+20% +$756
IPAY icon
2731
Amplify Mobile Payments ETF
IPAY
$168M
$4.23K ﹤0.01%
81
– –
DFIV icon
2732
Dimensional International Value ETF
DFIV
$20.9B
$4.23K ﹤0.01%
111
– –
VICR icon
2733
Vicor
VICR
$9.41B
$4.21K ﹤0.01%
100
– –
GXC icon
2734
State Street SPDR S&P China ETF
GXC
$453M
$4.19K ﹤0.01%
51
-3,358
-99% -$229K
BFS
2735
Saul Centers
BFS
$884M
$4.15K ﹤0.01%
99
-3
-3% -$118
PGP
2736
PIMCO Global StockPLUS & Income Fund
PGP
$96.8M
$4.15K ﹤0.01%
495
-374
-43% -$2.92K
IRMD icon
2737
iRadimed
IRMD
$1.22B
$4.12K ﹤0.01%
82
+5
+6% +$231
SLF icon
2738
Sun Life Financial
SLF
$46B
$4.12K ﹤0.01%
71
-11
-13% -$575
RUN icon
2739
Sunrun
RUN
$2.38B
$4.1K ﹤0.01%
227
+10
+5% +$178
ZHDG icon
2740
Zega Buy & Hedge ETF
ZHDG
$34.8M
$4.1K ﹤0.01%
+200
New +$3.95K
AWR icon
2741
American States Water
AWR
$3.37B
$4.08K ﹤0.01%
49
+2
+4% +$161
DFIN icon
2742
Donnelley Financial Solutions
DFIN
$1.26B
$4.08K ﹤0.01%
62
+45
+265% +$2.92K
PTLO icon
2743
Portillo's
PTLO
$338M
$4.08K ﹤0.01%
303
-140
-32% -$1.56K
STVN icon
2744
Stevanato
STVN
$5.41B
$4.08K ﹤0.01%
204
-156
-43% -$3.14K
CHPT icon
2745
ChargePoint
CHPT
$140M
$4.07K ﹤0.01%
149
+9
+6% +$313
XPEV icon
2746
XPeng
XPEV
$12.2B
$4.07K ﹤0.01%
334
+161
+93% +$1.33K
FYBR
2747
DELISTED
Frontier Communications
FYBR
$4.05K ﹤0.01%
114
+62
+119% +$1.86K
MCRI icon
2748
Monarch Casino & Resort
MCRI
$2.18B
$4.04K ﹤0.01%
51
– –
PBR.A icon
2749
Petrobras Class A
PBR.A
$103B
$4.04K ﹤0.01%
306
+65
+27% +$881
VNQI icon
2750
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$3.96K ﹤0.01%
84
-50
-37% -$2.18K
108 109
110
111 112

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.