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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
CSTL icon
2876
Castle Biosciences
CSTL
$729M
$2.57K ﹤0.01%
90
+36
+67% +$916
CTS icon
2877
CTS Corp
CTS
$1.69B
$2.56K ﹤0.01%
53
– –
PSR icon
2878
Invesco Active US Real Estate Fund
PSR
$60.5M
$2.56K ﹤0.01%
26
– –
HRTS icon
2879
Tema ETF Trust Tema Heart & Health ETF
HRTS
$55.1M
$2.52K ﹤0.01%
75
– –
TGB
2880
Trekor Metals
TGB
$2.53B
$2.52K ﹤0.01%
1,000
– –
OBK icon
2881
Origin Bancorp
OBK
$1.65B
$2.51K ﹤0.01%
78
– –
UDIV icon
2882
Franklin US Core Dividend Tilt Index ETF
UDIV
$136M
$2.5K ﹤0.01%
+56
New +$2.41K
TLK icon
2883
Telkom Indonesia
TLK
$14.3B
$2.49K ﹤0.01%
126
-322
-72% -$6.19K
IVR icon
2884
Invesco Mortgage Capital
IVR
$763M
$2.49K ﹤0.01%
265
– –
RC
2885
Ready Capital
RC
$267M
$2.48K ﹤0.01%
+325
New +$2.76K
ZG icon
2886
Zillow
ZG
$7.43B
$2.48K ﹤0.01%
40
+27
+208% +$1.41K
SLP icon
2887
Simulations Plus
SLP
$371M
$2.47K ﹤0.01%
77
+16
+26% +$591
AEO icon
2888
American Eagle Outfitters
AEO
$2.92B
$2.46K ﹤0.01%
110
– –
RDN icon
2889
Radian Group
RDN
$5.22B
$2.46K ﹤0.01%
71
– –
HNST icon
2890
The Honest Company
HNST
$423M
$2.46K ﹤0.01%
689
-198
-22% -$742
VRN
2891
DELISTED
Veren
VRN
$2.46K ﹤0.01%
400
– –
GXO icon
2892
GXO Logistics
GXO
$6.08B
$2.45K ﹤0.01%
47
+4
+9% +$203
SLM icon
2893
SLM Corp
SLM
$4.74B
$2.45K ﹤0.01%
107
+8
+8% +$172
GTM
2894
ZoomInfo Technologies
GTM
$908M
$2.45K ﹤0.01%
237
-35
-13% -$366
AVDX
2895
DELISTED
AvidXchange
AVDX
$2.43K ﹤0.01%
300
– –
ESRT icon
2896
Empire State Realty Trust
ESRT
$978M
$2.43K ﹤0.01%
219
– –
MGNI icon
2897
Magnite
MGNI
$2.74B
$2.42K ﹤0.01%
175
-33
-16% -$450
PPBI
2898
DELISTED
Pacific Premier Bancorp
PPBI
$2.39K ﹤0.01%
95
-3
-3% -$75
INTL icon
2899
Main International ETF
INTL
$228M
$2.39K ﹤0.01%
100
– –
CVBF icon
2900
CVB Financial
CVBF
$4B
$2.39K ﹤0.01%
134
-508
-79% -$9.06K
114 115
116
117 118

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.