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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
FSBC icon
3251
Five Star Bancorp
FSBC
$1B
$565 ﹤0.01%
19
– –
M icon
3252
Macy's
M
$6.15B
$565 ﹤0.01%
36
-1,080
-97% -$17.5K
CRNT icon
3253
Ceragon Networks
CRNT
$194M
$562 ﹤0.01%
205
– –
W icon
3254
Wayfair
W
$11.1B
$562 ﹤0.01%
10
-12
-55% -$578
ANF icon
3255
Abercrombie & Fitch
ANF
$4.17B
$560 ﹤0.01%
+4
New +$609
PRLB icon
3256
Protolabs
PRLB
$1.86B
$558 ﹤0.01%
19
-396
-95% -$12.1K
IRWD icon
3257
Ironwood Pharmaceuticals
IRWD
$611M
$552 ﹤0.01%
134
-54
-29% -$290
SPT icon
3258
Sprout Social
SPT
$455M
$552 ﹤0.01%
19
-112
-85% -$3.65K
SAVE
3259
DELISTED
Spirit Airlines, Inc.
SAVE
$552 ﹤0.01%
230
– –
CRON
3260
Cronos Group
CRON
$1.05B
$548 ﹤0.01%
250
– –
GRX
3261
Gabelli Healthcare & Wellness Trust
GRX
$141M
$548 ﹤0.01%
50
– –
LOCO icon
3262
El Pollo Loco
LOCO
$485M
$548 ﹤0.01%
40
– –
GO icon
3263
Grocery Outlet
GO
$891M
$544 ﹤0.01%
31
– –
FLGT icon
3264
Fulgent Genetics
FLGT
$559M
$543 ﹤0.01%
25
– –
BSAC icon
3265
Banco Santander Chile
BSAC
$15.8B
$540 ﹤0.01%
26
– –
CTO
3266
CTO Realty Growth
CTO
$743M
$533 ﹤0.01%
28
– –
REPX icon
3267
Riley Exploration Permian
REPX
$770M
$530 ﹤0.01%
20
– –
EWP icon
3268
iShares MSCI Spain ETF
EWP
$1.98B
$529 ﹤0.01%
15
– –
GGB icon
3269
Gerdau
GGB
$9.44B
$529 ﹤0.01%
151
+37
+32% +$121
USCB icon
3270
USCB Financial Holdings
USCB
$396M
$519 ﹤0.01%
34
– –
SITM icon
3271
SiTime
SITM
$16.6B
$515 ﹤0.01%
3
-60
-95% -$8.59K
TSBK icon
3272
Timberland Bancorp
TSBK
$343M
$514 ﹤0.01%
17
– –
ACMR icon
3273
ACM Research
ACMR
$5.83B
$508 ﹤0.01%
+25
New +$479
SONO icon
3274
Sonos
SONO
$1.75B
$504 ﹤0.01%
41
-3
-7% -$38
LGTY
3275
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$504 ﹤0.01%
+45
New +$468
129 130
131
132 133

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.