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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
QDEL icon
3276
QuidelOrtho
QDEL
$1.09B
$502 ﹤0.01%
11
-48
-81% -$1.94K
PBW icon
3277
Invesco WilderHill Clean Energy ETF
PBW
$390M
$501 ﹤0.01%
25
– –
LNN icon
3278
Lindsay Corp
LNN
$1.16B
$499 ﹤0.01%
4
– –
SG icon
3279
Sweetgreen
SG
$713M
$496 ﹤0.01%
14
-66
-83% -$2K
FIBK icon
3280
First Interstate BancSystem
FIBK
$3.7B
$491 ﹤0.01%
16
– –
TAL icon
3281
TAL Education Group
TAL
$5.71B
$485 ﹤0.01%
41
+12
+41% +$110
PHI icon
3282
PLDT
PHI
$4.25B
$484 ﹤0.01%
18
+5
+38% +$133
AKO.B icon
3283
Embotelladora Andina Series B
AKO.B
$481 ﹤0.01%
24
+5
+26% +$93
KLG
3284
DELISTED
WK Kellogg Co
KLG
$479 ﹤0.01%
+28
New +$480
QTWO icon
3285
Q2 Holdings
QTWO
$3.42B
$479 ﹤0.01%
+6
New +$423
EWD icon
3286
iShares MSCI Sweden ETF
EWD
$522M
$478 ﹤0.01%
11
-14
-56% -$570
JOYY
3287
JOYY Inc
JOYY
$3.73B
$471 ﹤0.01%
13
+3
+30% +$103
GDS icon
3288
GDS Holdings
GDS
$6.34B
$469 ﹤0.01%
23
– –
BBBY
3289
Bed Bath & Beyond
BBBY
$473M
$464 ﹤0.01%
51
– –
REMX icon
3290
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$461 ﹤0.01%
10
– –
HFWA icon
3291
Heritage Financial
HFWA
$1.24B
$457 ﹤0.01%
21
– –
QVCGA
3292
DELISTED
QVC Group Inc Series A
QVCGA
$447 ﹤0.01%
15
– –
HTHT icon
3293
Huazhu Hotels Group
HTHT
$12.4B
$446 ﹤0.01%
12
– –
RIOT icon
3294
Riot Platforms
RIOT
$8.52B
$445 ﹤0.01%
60
– –
ZIMV
3295
DELISTED
ZimVie
ZIMV
$444 ﹤0.01%
28
-14
-33% -$251
ADMA icon
3296
ADMA Biologics
ADMA
$1.92B
$440 ﹤0.01%
+22
New +$342
IRBT
3297
DELISTED
iRobot
IRBT
$435 ﹤0.01%
50
– –
SFYX
3298
DELISTED
SoFi Next 500 ETF
SFYX
$428 ﹤0.01%
+30
New +$411
NRIM icon
3299
Northrim BanCorp
NRIM
$603M
$427 ﹤0.01%
24
-1,724
-99% -$28.2K
AXIA
3300
AXIA Energia
AXIA
$22.6B
$419 ﹤0.01%
73
+40
+121% +$228
130 131
132
133 134

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.