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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
ACWI icon
2751
iShares MSCI ACWI ETF
ACWI
$32.5B
$3.94K ﹤0.01%
33
– –
KMPR icon
2752
Kemper
KMPR
$1.73B
$3.92K ﹤0.01%
64
+25
+64% +$1.54K
VSTO
2753
DELISTED
Vista Outdoor Inc.
VSTO
$3.92K ﹤0.01%
100
– –
STXG icon
2754
Strive 1000 Growth ETF
STXG
$145M
$3.91K ﹤0.01%
94
+24
+34% +$962
WNS
2755
DELISTED
WNS Holdings
WNS
$3.9K ﹤0.01%
74
-339
-82% -$19.2K
RBRK icon
2756
Rubrik
RBRK
$15.4B
$3.89K ﹤0.01%
+121
New +$4.01K
AVNS icon
2757
Avanos Medical
AVNS
$1.17B
$3.87K ﹤0.01%
161
– –
DX
2758
Dynex Capital
DX
$3B
$3.83K ﹤0.01%
300
– –
ABCL icon
2759
AbCellera Biologics
ABCL
$1.6B
$3.82K ﹤0.01%
1,469
+319
+28% +$884
DXC icon
2760
DXC Technology
DXC
$1.68B
$3.82K ﹤0.01%
184
+48
+35% +$956
HAYW icon
2761
Hayward Holdings
HAYW
$3.16B
$3.79K ﹤0.01%
247
+121
+96% +$1.68K
FELG icon
2762
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.4B
$3.78K ﹤0.01%
+114
New +$3.65K
MAN icon
2763
ManpowerGroup
MAN
$2.5B
$3.75K ﹤0.01%
51
+18
+55% +$1.29K
NTCT icon
2764
NETSCOUT
NTCT
$2.86B
$3.74K ﹤0.01%
172
+21
+14% +$414
FLG
2765
Flagstar Bank National Association
FLG
$5.74B
$3.74K ﹤0.01%
333
-950
-74% -$10.1K
GLTR icon
2766
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$3.74K ﹤0.01%
33
– –
TRMD icon
2767
TORM
TRMD
$3.05B
$3.73K ﹤0.01%
109
+46
+73% +$1.69K
HLMN icon
2768
Hillman Solutions
HLMN
$1.58B
$3.72K ﹤0.01%
352
– –
FAUG icon
2769
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$3.71K ﹤0.01%
81
– –
BRBR icon
2770
BellRing Brands
BRBR
$1.52B
$3.7K ﹤0.01%
61
-29
-32% -$1.61K
HUN icon
2771
Huntsman Corp
HUN
$2.06B
$3.7K ﹤0.01%
153
-24
-14% -$532
GINN icon
2772
Goldman Sachs Innovate Equity ETF
GINN
$202M
$3.7K ﹤0.01%
+61
New +$3.53K
JOUT icon
2773
Johnson Outdoors
JOUT
$494M
$3.69K ﹤0.01%
+102
New +$3.75K
QQQJ icon
2774
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$3.69K ﹤0.01%
121
-36
-23% -$1.03K
PFLT icon
2775
PennantPark Floating Rate Capital
PFLT
$692M
$3.65K ﹤0.01%
315
+215
+215% +$2.44K
109 110
111
112 113

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.