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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
CAE icon
3026
CAE Inc. Common Shares
CAE
$8.1B
$1.54K ﹤0.01%
82
-14
-15% -$251
BMI icon
3027
Badger Meter
BMI
$3.66B
$1.53K ﹤0.01%
7
– –
VRNS icon
3028
Varonis Systems
VRNS
$5.25B
$1.53K ﹤0.01%
27
-187
-87% -$9.83K
INFN
3029
DELISTED
Infinera Corporation Common Stock
INFN
$1.53K ﹤0.01%
226
– –
INFA
3030
DELISTED
Informatica
INFA
$1.52K ﹤0.01%
60
-21
-26% -$532
SITC icon
3031
SITE Centers
SITC
$230M
$1.51K ﹤0.01%
128
-4
-3% -$47
FSM icon
3032
Fortuna Silver Mines
FSM
$2.59B
$1.51K ﹤0.01%
326
– –
MATV icon
3033
Mativ Holdings
MATV
$448M
$1.5K ﹤0.01%
88
+25
+40% +$439
MGX icon
3034
Metagenomi Therapeutics
MGX
$45.4M
$1.49K ﹤0.01%
687
+633
+1,172% +$2.2K
IART icon
3035
Integra LifeSciences
IART
$1.54B
$1.49K ﹤0.01%
82
– –
IDT icon
3036
IDT Corp
IDT
$1.6B
$1.49K ﹤0.01%
39
– –
PBP icon
3037
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$1.49K ﹤0.01%
+65
New +$1.46K
FLNA
3038
Filana Therapeutics
FLNA
$43M
$1.47K ﹤0.01%
50
– –
ALX
3039
Alexander's
ALX
$1.4B
$1.45K ﹤0.01%
6
– –
MCY icon
3040
Mercury Insurance
MCY
$5.94B
$1.45K ﹤0.01%
23
– –
BFLY icon
3041
Butterfly Network
BFLY
$1.72B
$1.45K ﹤0.01%
818
+73
+10% +$91
SXT icon
3042
Sensient Technologies
SXT
$5.4B
$1.44K ﹤0.01%
+18
New +$1.37K
VSLU icon
3043
Applied Finance Valuation Large Cap ETF
VSLU
$543M
$1.44K ﹤0.01%
40
– –
OFIX icon
3044
Orthofix Medical
OFIX
$455M
$1.44K ﹤0.01%
92
– –
EBF icon
3045
Ennis
EBF
$546M
$1.44K ﹤0.01%
59
– –
AGGY icon
3046
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$1.43K ﹤0.01%
+32
New +$1.41K
ENR icon
3047
Energizer
ENR
$1.44B
$1.43K ﹤0.01%
45
– –
MQ icon
3048
Marqeta
MQ
$1.8B
$1.43K ﹤0.01%
73
+25
+52% +$523
FFOG icon
3049
Franklin Focused Dynamic Growth ETF
FFOG
$293M
$1.42K ﹤0.01%
+38
New +$1.37K
CWK icon
3050
Cushman & Wakefield Ltd
CWK
$2.98B
$1.4K ﹤0.01%
103
-9
-8% -$114
120 121
122
123 124

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.