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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
FITB
476
Fifth Third Bancorp
FITB
$52B
$1.21M 0.03%
28,205
+5,082
+22% +$207K
INGR icon
477
Ingredion
INGR
$6.38B
$1.21M 0.03%
8,784
-2,923
-25% -$372K
GPC icon
478
Genuine Parts
GPC
$17.1B
$1.2M 0.03%
8,564
+342
+4% +$47.5K
VLO icon
479
Valero Energy
VLO
$89.8B
$1.19M 0.03%
8,847
-491
-5% -$71.3K
IJK icon
480
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.19M 0.03%
12,974
-746
-5% -$66.7K
SRLN icon
481
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.19M 0.03%
28,486
+3,653
+15% +$152K
SHEL icon
482
Shell
SHEL
$245B
$1.18M 0.03%
17,957
-262
-1% -$18.6K
CTAS icon
483
Cintas
CTAS
$82.4B
$1.18M 0.03%
5,729
+57
+1% +$11K
GIS icon
484
General Mills
GIS
$19.2B
$1.17M 0.03%
15,892
-3,679
-19% -$255K
CME icon
485
CME Group
CME
$92.2B
$1.16M 0.03%
5,275
-61
-1% -$12.6K
DOW icon
486
Dow Inc
DOW
$21.6B
$1.16M 0.03%
21,221
+3,694
+21% +$195K
WAB icon
487
Wabtec
WAB
$51.1B
$1.14M 0.03%
6,289
+2,094
+50% +$344K
MCO icon
488
Moody's
MCO
$81.7B
$1.13M 0.03%
2,384
-519
-18% -$241K
XEL icon
489
Xcel Energy
XEL
$51B
$1.13M 0.03%
17,318
+486
+3% +$28.8K
WTW icon
490
Willis Towers Watson
WTW
$27.9B
$1.13M 0.03%
3,838
+1,295
+51% +$362K
FALN icon
491
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.12M 0.03%
40,965
+24,832
+154% +$667K
WMG icon
492
Warner Music
WMG
$13.8B
$1.12M 0.03%
35,671
+35,647
+148,529% +$1.06M
TM icon
493
Toyota
TM
$210B
$1.12M 0.03%
6,247
-66
-1% -$12.3K
YUMC icon
494
Yum China
YUMC
$14.9B
$1.11M 0.03%
24,663
+7,641
+45% +$254K
MLM icon
495
Martin Marietta Materials
MLM
$33.6B
$1.11M 0.03%
2,060
+543
+36% +$294K
ICSH icon
496
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.11M 0.03%
21,824
-3,061
-12% -$155K
AGNG icon
497
Global X Aging Population ETF
AGNG
$86.7M
$1.11M 0.03%
33,704
-1,850
-5% -$58.9K
ROST icon
498
Ross Stores
ROST
$76.6B
$1.1M 0.03%
7,319
-3,961
-35% -$585K
LH icon
499
Labcorp
LH
$24.3B
$1.1M 0.03%
4,903
+200
+4% +$44K
SNPS icon
500
Synopsys
SNPS
$71.5B
$1.09M 0.03%
2,149
+37
+2% +$19.9K
18 19
20
21 22

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GAM
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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
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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.