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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
CGCP icon
676
Capital Group Core Plus Income ETF
CGCP
$8.33B
$650K 0.02%
28,127
+8,402
+43% +$192K
XSMO icon
677
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$647K 0.02%
9,769
-107
-1% -$6.81K
SHYG icon
678
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$645K 0.02%
14,854
+1,376
+10% +$58.8K
MET icon
679
MetLife
MET
$61B
$636K 0.02%
7,712
+1,185
+18% +$88.5K
OEF icon
680
iShares S&P 100 ETF
OEF
$19.8B
$636K 0.02%
2,297
+47
+2% +$12.6K
GSST icon
681
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$634K 0.02%
12,529
-447
-3% -$22.5K
JD icon
682
JD.com
JD
$40.8B
$629K 0.02%
15,735
+15,091
+2,343% +$415K
RTO icon
683
Rentokil
RTO
$14.3B
$629K 0.02%
25,223
+5,669
+29% +$168K
UTES icon
684
Virtus Reaves Utilities ETF
UTES
$1.4B
$628K 0.02%
9,822
-4,949
-34% -$276K
ENTG icon
685
Entegris
ENTG
$19.7B
$624K 0.02%
5,545
+222
+4% +$26.3K
NOC icon
686
Northrop Grumman
NOC
$77B
$623K 0.02%
1,179
+249
+27% +$122K
CCEP icon
687
Coca-Cola Europacific Partners
CCEP
$46.5B
$621K 0.02%
7,884
+1,261
+19% +$96.7K
IBDQ
688
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$618K 0.01%
24,618
-519
-2% -$13K
PWR icon
689
Quanta Services
PWR
$93.9B
$618K 0.01%
2,072
+73
+4% +$19.3K
TRV icon
690
Travelers Companies
TRV
$80.8B
$616K 0.01%
2,629
+321
+14% +$70.8K
CP icon
691
Canadian Pacific Kansas City
CP
$82B
$612K 0.01%
7,154
+934
+15% +$76.8K
EG icon
692
Everest Group
EG
$15.2B
$611K 0.01%
1,559
+340
+28% +$130K
ESI icon
693
Element Solutions
ESI
$9.12B
$605K 0.01%
22,268
+10,016
+82% +$262K
JPC icon
694
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$603K 0.01%
74,700
-4,694
-6% -$36.4K
DFAE icon
695
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$601K 0.01%
21,942
-16,699
-43% -$435K
F icon
696
Ford
F
$57.3B
$601K 0.01%
56,950
+4,259
+8% +$48.7K
ENSG icon
697
The Ensign Group
ENSG
$10.1B
$600K 0.01%
4,171
+1,228
+42% +$175K
XHB icon
698
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$596K 0.01%
4,786
-24,984
-84% -$2.82M
CARR icon
699
Carrier Global
CARR
$57.2B
$596K 0.01%
7,401
+542
+8% +$37.7K
IGV icon
700
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$594K 0.01%
6,641
-1,986
-23% -$170K
26 27
28
29 30

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.