We are live on ! Find out more
PS

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
GRWG icon
3351
GrowGeneration
GRWG
$82.9M
$213 ﹤0.01%
100
– –
WB icon
3352
Weibo
WB
$1.9B
$212 ﹤0.01%
21
– –
NOAH
3353
Noah Holdings
NOAH
$588M
$210 ﹤0.01%
17
– –
TXMD icon
3354
TherapeuticsMD
TXMD
$23.8M
$209 ﹤0.01%
126
– –
YMM icon
3355
Full Truck Alliance
YMM
$9.56B
$207 ﹤0.01%
23
– –
JPMB icon
3356
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
$203 ﹤0.01%
5
– –
OMAB icon
3357
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$203 ﹤0.01%
3
– –
CPAC
3358
Cementos Pacasmayo
CPAC
$1.02B
$195 ﹤0.01%
+34
New +$191
AMED
3359
DELISTED
Amedisys
AMED
$193 ﹤0.01%
+2
New +$195
BMA icon
3360
Banco Macro
BMA
$5.7B
$191 ﹤0.01%
+3
New +$173
PSNY icon
3361
Polestar Automotive Holding UK
PSNY
$1.98B
$189 ﹤0.01%
4
-15
-79% -$485
SOHU
3362
Sohu.com
SOHU
$336M
$189 ﹤0.01%
+12
New +$180
GETY icon
3363
Getty Images
GETY
$184M
$187 ﹤0.01%
+49
New +$173
MLCO icon
3364
Melco Resorts & Entertainment
MLCO
$2.1B
$187 ﹤0.01%
+24
New +$142
LGF.B
3365
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$187 ﹤0.01%
27
-3
-10% -$23
LX
3366
LexinFintech Holdings
LX
$244M
$185 ﹤0.01%
68
– –
PRO
3367
DELISTED
PROS Holdings
PRO
$185 ﹤0.01%
10
-2
-17% -$42
NVX
3368
NOVONIX
NVX
$102M
$184 ﹤0.01%
100
– –
ATAT icon
3369
Atour Lifestyle Holdings
ATAT
$4.35B
$182 ﹤0.01%
7
– –
BVN icon
3370
Compañía de Minas Buenaventura
BVN
$7.85B
$180 ﹤0.01%
+13
New +$189
VNOM icon
3371
Viper Energy
VNOM
$8.81B
$180 ﹤0.01%
+4
New +$176
EPOL icon
3372
iShares MSCI Poland ETF
EPOL
$669M
$170 ﹤0.01%
7
– –
FNB icon
3373
FNB Corp
FNB
$6.78B
$169 ﹤0.01%
12
-88
-88% -$1.26K
BBDO icon
3374
Banco Bradesco
BBDO
$33.9B
$167 ﹤0.01%
68
– –
YALA
3375
Yalla Group
YALA
$786M
$163 ﹤0.01%
+36
New +$151
133 134
135
136 137

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.