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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
SLV icon
526
iShares Silver Trust
SLV
$28.1B
$1M 0.02%
35,353
+6,565
+23% +$176K
SJNK icon
527
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1M 0.02%
38,916
+10,330
+36% +$261K
CAH icon
528
Cardinal Health
CAH
$53.4B
$1M 0.02%
9,050
+396
+5% +$41.4K
RWJ icon
529
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$987K 0.02%
21,588
+460
+2% +$19.9K
IDEV icon
530
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$986K 0.02%
13,916
+1,248
+10% +$84.7K
MDLZ icon
531
Mondelez International
MDLZ
$77.7B
$985K 0.02%
13,367
+740
+6% +$52K
NTAP icon
532
NetApp
NTAP
$32.9B
$979K 0.02%
7,930
+1,786
+29% +$223K
FNF icon
533
Fidelity National Financial
FNF
$13.9B
$977K 0.02%
15,748
+1,444
+10% +$81K
QWLD
534
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$172M
$976K 0.02%
7,576
+937
+14% +$117K
XLU icon
535
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$963K 0.02%
23,846
+8,688
+57% +$322K
VMC icon
536
Vulcan Materials
VMC
$36.3B
$955K 0.02%
3,814
+1,390
+57% +$345K
LNG icon
537
Cheniere Energy
LNG
$56.5B
$954K 0.02%
5,304
+127
+2% +$22.8K
BRO icon
538
Brown & Brown
BRO
$22.9B
$949K 0.02%
9,163
+448
+5% +$44.6K
CEG icon
539
Constellation Energy
CEG
$98B
$947K 0.02%
3,641
+244
+7% +$48.5K
FJUN icon
540
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$942K 0.02%
18,646
+16,848
+937% +$826K
WPC icon
541
W.P. Carey
WPC
$17.1B
$942K 0.02%
15,120
+444
+3% +$26.3K
USIG icon
542
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$937K 0.02%
17,829
-671
-4% -$34.6K
DES icon
543
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$936K 0.02%
27,138
+1,025
+4% +$34.1K
MMM icon
544
3M
MMM
$89B
$933K 0.02%
6,827
-648
-9% -$79.3K
PAVE icon
545
Global X US Infrastructure Development ETF
PAVE
$14.3B
$933K 0.02%
22,673
-4,000
-15% -$154K
HII icon
546
Huntington Ingalls Industries
HII
$11.3B
$927K 0.02%
3,508
+108
+3% +$28.6K
NOBL icon
547
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$923K 0.02%
17,290
+2,410
+16% +$122K
NXPI icon
548
NXP Semiconductors
NXPI
$68B
$923K 0.02%
3,845
-252
-6% -$63.2K
CIEN icon
549
Ciena
CIEN
$55.3B
$922K 0.02%
14,967
+3,942
+36% +$208K
DLR icon
550
Digital Realty Trust
DLR
$73.7B
$918K 0.02%
5,675
+143
+3% +$21.9K
20 21
22
23 24

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.