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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
ARM icon
701
Arm
ARM
$278B
$590K 0.01%
4,123
+245
+6% +$34.8K
LDSF icon
702
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$589K 0.01%
30,747
-3,856
-11% -$73.2K
FRT icon
703
Federal Realty Investment Trust
FRT
$10.9B
$588K 0.01%
5,113
-453
-8% -$50.6K
GTO icon
704
Invesco Total Return Bond ETF
GTO
$2.4B
$587K 0.01%
12,145
+9,718
+400% +$463K
MLPA icon
705
Global X MLP ETF
MLPA
$2.28B
$585K 0.01%
12,200
+773
+7% +$37.1K
SPDW icon
706
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$585K 0.01%
15,579
-6,307
-29% -$228K
LOGI icon
707
Logitech
LOGI
$15.2B
$584K 0.01%
6,510
+1,125
+21% +$100K
ED icon
708
Consolidated Edison
ED
$41.6B
$582K 0.01%
5,588
+776
+16% +$76.8K
DVN icon
709
Devon Energy
DVN
$51.9B
$580K 0.01%
14,839
-1,043
-7% -$45.9K
ILCG icon
710
iShares Morningstar Growth ETF
ILCG
$3.1B
$580K 0.01%
6,901
+177
+3% +$14.3K
FERG icon
711
Ferguson
FERG
$44.7B
$578K 0.01%
2,911
+215
+8% +$43.6K
IJT icon
712
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$575K 0.01%
4,122
-140
-3% -$18.9K
ABNB icon
713
Airbnb
ABNB
$83.7B
$571K 0.01%
4,506
+247
+6% +$32K
HYMB icon
714
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$571K 0.01%
21,719
+1,881
+9% +$48.8K
HLN icon
715
Haleon
HLN
$43.1B
$570K 0.01%
53,881
+8,248
+18% +$79.8K
HMC icon
716
Honda
HMC
$36.5B
$570K 0.01%
17,952
+16,173
+909% +$513K
SNOW icon
717
Snowflake
SNOW
$92.9B
$567K 0.01%
4,940
-15,524
-76% -$1.91M
WELL icon
718
Welltower
WELL
$178B
$567K 0.01%
4,429
+494
+13% +$57.6K
FTSL icon
719
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$566K 0.01%
12,339
-7
-0.1% -$322
AGNC icon
720
AGNC Investment
AGNC
$12.3B
$563K 0.01%
53,844
+9,429
+21% +$95.9K
IHG icon
721
InterContinental Hotels
IHG
$23B
$563K 0.01%
5,095
+4,848
+1,963% +$496K
DLN icon
722
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$562K 0.01%
7,152
+1,319
+23% +$99.5K
IHF icon
723
iShares US Healthcare Providers ETF
IHF
$1.18B
$558K 0.01%
9,769
+432
+5% +$24.1K
LYV icon
724
Live Nation Entertainment
LYV
$41.2B
$558K 0.01%
5,095
+161
+3% +$15.6K
USRT icon
725
iShares Core US REIT ETF
USRT
$4.74B
$557K 0.01%
9,051
+336
+4% +$19.6K
27 28
29
30 31

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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.