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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
IBTF
776
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$471K 0.01%
20,095
+1,310
+7% +$30.5K
PKW icon
777
Invesco BuyBack Achievers ETF
PKW
$1.69B
$470K 0.01%
4,103
-1,213
-23% -$131K
GIL icon
778
Gildan
GIL
$9.25B
$470K 0.01%
9,974
-1,672
-14% -$70.7K
EXR icon
779
Extra Space Storage
EXR
$31.2B
$469K 0.01%
2,605
+149
+6% +$25.1K
CPT icon
780
Camden Property Trust
CPT
$11.3B
$468K 0.01%
3,791
+531
+16% +$62.8K
TEL icon
781
TE Connectivity
TEL
$58.8B
$467K 0.01%
3,091
+326
+12% +$48.8K
FHN icon
782
First Horizon
FHN
$12.1B
$467K 0.01%
30,051
-1,524
-5% -$24.2K
FBP icon
783
First Bancorp
FBP
$4.4B
$466K 0.01%
21,998
– –
CTRA
784
DELISTED
Coterra Energy
CTRA
$466K 0.01%
19,444
-4,109
-17% -$101K
NVR icon
785
NVR
NVR
$17.2B
$461K 0.01%
47
+7
+18% +$61.1K
SBAC icon
786
SBA Communications
SBAC
$18.4B
$459K 0.01%
1,908
+65
+4% +$14.4K
SLB icon
787
SLB Ltd
SLB
$77.8B
$459K 0.01%
10,933
+1,629
+18% +$72.5K
UCON icon
788
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$458K 0.01%
18,245
+136
+0.8% +$3.39K
GDX icon
789
VanEck Gold Miners ETF
GDX
$23B
$458K 0.01%
11,510
+3,925
+52% +$149K
BRLN icon
790
BlackRock Floating Rate Loan ETF
BRLN
$53.2M
$457K 0.01%
8,710
+210
+2% +$11K
LQD icon
791
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$455K 0.01%
4,028
-32,099
-89% -$3.55M
BNOV icon
792
Innovator US Equity Buffer ETF November
BNOV
$208M
$454K 0.01%
11,903
-800
-6% -$30.1K
MFC icon
793
Manulife Financial
MFC
$72.6B
$450K 0.01%
15,221
+14
+0.1% +$376
SHM icon
794
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$449K 0.01%
9,331
+325
+4% +$15.5K
SU icon
795
Suncor Energy
SU
$77.7B
$449K 0.01%
12,158
-5,742
-32% -$222K
BAR icon
796
GraniteShares Gold Shares
BAR
$1.37B
$449K 0.01%
17,275
-530
-3% -$13K
DPZ icon
797
Domino's
DPZ
$11B
$448K 0.01%
1,042
-10
-1% -$4.35K
FIW icon
798
First Trust Water ETF
FIW
$1.84B
$447K 0.01%
4,085
+198
+5% +$20.7K
UFIV icon
799
US Treasury 5 Year Note ETF
UFIV
$29.2M
$445K 0.01%
8,958
+3,047
+52% +$150K
IBTG icon
800
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$445K 0.01%
19,283
+1,219
+7% +$27.9K
30 31
32
33 34

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.