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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
VEU icon
751
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$510K 0.01%
8,089
-514
-6% -$31K
IWD icon
752
iShares Russell 1000 Value ETF
IWD
$82B
$507K 0.01%
2,671
+19
+0.7% +$3.46K
BIPC icon
753
Brookfield Infrastructure
BIPC
$5.11B
$501K 0.01%
11,531
-437
-4% -$17K
FENY icon
754
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$500K 0.01%
20,763
+232
+1% +$5.7K
XSVM icon
755
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$497K 0.01%
9,040
+269
+3% +$14.7K
MPWR icon
756
Monolithic Power Systems
MPWR
$65.5B
$497K 0.01%
538
+13
+2% +$11.2K
STE icon
757
Steris
STE
$20.9B
$497K 0.01%
2,048
-59
-3% -$13.8K
HBAN icon
758
Huntington Bancshares
HBAN
$35.1B
$496K 0.01%
33,713
+2,360
+8% +$33.5K
SKX
759
DELISTED
Skechers
SKX
$495K 0.01%
7,392
+465
+7% +$30.5K
HRB icon
760
H&R Block
HRB
$5.18B
$494K 0.01%
7,766
+1,604
+26% +$95.6K
SYY icon
761
Sysco
SYY
$39.7B
$491K 0.01%
6,295
-529
-8% -$39.8K
PAUG icon
762
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$489K 0.01%
12,905
+1,165
+10% +$43K
VBK icon
763
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$485K 0.01%
1,815
+31
+2% +$7.94K
BKLC icon
764
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.79B
$485K 0.01%
13,269
– –
FENI icon
765
Fidelity Enhanced International ETF
FENI
$10.4B
$483K 0.01%
15,960
+458
+3% +$13.3K
FIXD icon
766
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$482K 0.01%
10,663
+2,878
+37% +$128K
HST icon
767
Host Hotels & Resorts
HST
$16.8B
$480K 0.01%
27,284
+5,202
+24% +$90.3K
DIA icon
768
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$479K 0.01%
1,131
-320
-22% -$130K
EXP icon
769
Eagle Materials
EXP
$6.6B
$477K 0.01%
1,657
+377
+29% +$94.3K
SLYG icon
770
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$477K 0.01%
5,118
+384
+8% +$34.6K
FIX icon
771
Comfort Systems
FIX
$61B
$475K 0.01%
1,217
+179
+17% +$59K
UAL icon
772
United Airlines
UAL
$38.4B
$474K 0.01%
8,308
+34
+0.4% +$1.57K
PPL
773
PPL Corp
PPL
$27.3B
$474K 0.01%
14,320
+6,217
+77% +$190K
SKYY icon
774
First Trust Cloud Computing ETF
SKYY
$2.74B
$474K 0.01%
4,631
-8
-0.2% -$768
RACE icon
775
Ferrari
RACE
$63.3B
$473K 0.01%
1,007
-507
-33% -$227K
29 30
31
32 33

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.