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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
FLGB icon
401
Franklin FTSE United Kingdom ETF
FLGB
$887M
$1.69M 0.04%
59,047
+1,788
+3% +$49.2K
EIX icon
402
Edison International
EIX
$30.7B
$1.68M 0.04%
19,320
+704
+4% +$57.2K
QTEC icon
403
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$1.68M 0.04%
8,757
+267
+3% +$50.4K
PRU icon
404
Prudential Financial
PRU
$41.7B
$1.67M 0.04%
13,823
+2,095
+18% +$248K
IT icon
405
Gartner
IT
$9.41B
$1.67M 0.04%
3,291
+1,352
+70% +$650K
SCZ icon
406
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.65M 0.04%
24,359
-380
-2% -$24.5K
DE icon
407
Deere & Co
DE
$170B
$1.65M 0.04%
3,948
-239
-6% -$90.1K
LAMR icon
408
Lamar Advertising Co
LAMR
$16.2B
$1.64M 0.04%
12,294
+378
+3% +$46.2K
OTIS icon
409
Otis Worldwide
OTIS
$27.4B
$1.64M 0.04%
15,736
+2,248
+17% +$214K
ADP icon
410
Automatic Data Processing
ADP
$100B
$1.63M 0.04%
5,885
+1,018
+21% +$266K
ETR icon
411
Entergy
ETR
$54.1B
$1.63M 0.04%
24,742
+1,674
+7% +$98.7K
CCI icon
412
Crown Castle
CCI
$32.7B
$1.62M 0.04%
13,658
+984
+8% +$108K
PBJ icon
413
Invesco Food & Beverage ETF
PBJ
$109M
$1.62M 0.04%
33,491
+12,844
+62% +$596K
JEPQ icon
414
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$1.6M 0.04%
29,048
+5,231
+22% +$281K
FTV icon
415
Fortive
FTV
$19B
$1.59M 0.04%
26,744
+3,633
+16% +$200K
NVT icon
416
nVent Electric
NVT
$24.5B
$1.58M 0.04%
22,507
+3,929
+21% +$271K
SPEM icon
417
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.58M 0.04%
38,273
+25,177
+192% +$965K
AFL icon
418
Aflac
AFL
$63.9B
$1.58M 0.04%
14,104
+1,675
+13% +$170K
PNR icon
419
Pentair
PNR
$10.2B
$1.57M 0.04%
16,036
+4,330
+37% +$370K
COF icon
420
Capital One
COF
$124B
$1.57M 0.04%
10,460
+1,229
+13% +$175K
FHLC icon
421
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$1.54M 0.04%
21,217
-3,694
-15% -$264K
GWW icon
422
W.W. Grainger
GWW
$65.3B
$1.52M 0.04%
1,465
-37
-2% -$35.8K
SPLB icon
423
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$1.52M 0.04%
62,986
-110,337
-64% -$2.59M
ICE icon
424
Intercontinental Exchange
ICE
$82.4B
$1.51M 0.04%
9,391
+877
+10% +$135K
IRM icon
425
Iron Mountain
IRM
$38.2B
$1.51M 0.04%
12,680
+396
+3% +$42.4K
15 16
17
18 19

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.