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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
LYG icon
551
Lloyds Banking Group
LYG
$87.4B
$913K 0.02%
292,520
+17,246
+6% +$51.7K
PEY icon
552
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$912K 0.02%
41,582
-2,081
-5% -$43.9K
LEN icon
553
Lennar Class A
LEN
$20.4B
$912K 0.02%
5,025
+482
+11% +$80.7K
BSCP
554
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$911K 0.02%
44,102
+8,507
+24% +$175K
DLTR icon
555
Dollar Tree
DLTR
$23.1B
$905K 0.02%
12,865
+1,563
+14% +$143K
BBVA icon
556
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$900K 0.02%
83,037
+14,949
+22% +$156K
CTSH icon
557
Cognizant
CTSH
$21.5B
$893K 0.02%
11,569
-1,017
-8% -$75.8K
BBY icon
558
Best Buy
BBY
$18B
$891K 0.02%
8,621
+1,892
+28% +$170K
NICE icon
559
Nice
NICE
$5.29B
$889K 0.02%
5,117
+2,316
+83% +$398K
VRSN icon
560
VeriSign
VRSN
$25.3B
$887K 0.02%
4,668
+3,113
+200% +$561K
AER icon
561
AerCap
AER
$23.9B
$886K 0.02%
9,359
+6,578
+237% +$616K
JMST icon
562
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$885K 0.02%
17,368
+11,878
+216% +$604K
CL icon
563
Colgate-Palmolive
CL
$72.6B
$885K 0.02%
8,522
+1,376
+19% +$140K
FN icon
564
Fabrinet
FN
$17.1B
$882K 0.02%
3,729
+621
+20% +$144K
DAL icon
565
Delta Air Lines
DAL
$55.9B
$880K 0.02%
17,318
-410
-2% -$17.9K
D icon
566
Dominion Energy
D
$62.5B
$879K 0.02%
15,209
-392
-3% -$21.4K
BLV icon
567
Vanguard Long-Term Bond ETF
BLV
$5.75B
$879K 0.02%
11,692
+287
+3% +$21.1K
MINT icon
568
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$877K 0.02%
8,709
-1,958
-18% -$197K
CSX icon
569
CSX Corp
CSX
$98.6B
$874K 0.02%
25,319
+2,278
+10% +$77.3K
IGRO icon
570
iShares International Dividend Growth ETF
IGRO
$1.27B
$871K 0.02%
11,677
-3,875
-25% -$275K
VNQ icon
571
Vanguard Real Estate ETF
VNQ
$39.9B
$871K 0.02%
8,939
+3,462
+63% +$319K
PJAN icon
572
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$868K 0.02%
21,012
-66
-0.3% -$2.68K
XBI icon
573
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$868K 0.02%
8,781
+454
+5% +$44.6K
CASY icon
574
Casey's General Stores
CASY
$31.9B
$866K 0.02%
2,304
+28
+1% +$10.5K
SHOP icon
575
Shopify
SHOP
$148B
$865K 0.02%
10,796
-740
-6% -$51.1K
21 22
23
24 25

Similar funds

CIA
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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.