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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
LEA icon
951
Lear
LEA
$7.19B
$287K 0.01%
2,633
+35
+1% +$3.98K
PRF icon
952
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
$287K 0.01%
7,065
– –
NUE icon
953
Nucor
NUE
$56.2B
$287K 0.01%
1,909
-229
-11% -$34.5K
FTRI icon
954
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$287K 0.01%
21,281
-7,094
-25% -$93.7K
ALL icon
955
Allstate
ALL
$67.4B
$286K 0.01%
1,508
+758
+101% +$135K
JAAA icon
956
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$283K 0.01%
5,557
+4,996
+891% +$254K
KBE icon
957
State Street SPDR S&P Bank ETF
KBE
$1.64B
$282K 0.01%
5,328
+5,324
+133,100% +$273K
SM icon
958
SM Energy
SM
$7.49B
$281K 0.01%
7,037
-46
-0.6% -$2K
FWONK icon
959
Liberty Media Series C
FWONK
$24.7B
$281K 0.01%
3,627
+220
+6% +$16.9K
PKG icon
960
Packaging Corp of America
PKG
$22.4B
$280K 0.01%
1,300
+267
+26% +$53.1K
GBIL icon
961
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$280K 0.01%
2,789
-66,082
-96% -$6.61M
IBTJ icon
962
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$280K 0.01%
12,650
+1,083
+9% +$23.7K
ARE icon
963
Alexandria Real Estate Equities
ARE
$9.02B
$279K 0.01%
2,351
+427
+22% +$50.9K
SCHV
964
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$279K 0.01%
10,410
+762
+8% +$19.6K
RELX icon
965
RELX
RELX
$62.6B
$278K 0.01%
5,866
-12
-0.2% -$556
AVA icon
966
Avista
AVA
$3.45B
$278K 0.01%
7,174
+973
+16% +$36.8K
HYGV icon
967
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
$277K 0.01%
6,655
+606
+10% +$24.8K
OIH icon
968
VanEck Oil Services ETF
OIH
$2.08B
$277K 0.01%
977
-1,891
-66% -$571K
SPSC icon
969
SPS Commerce
SPSC
$2.37B
$276K 0.01%
1,421
+226
+19% +$44.4K
IBDT icon
970
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$275K 0.01%
10,778
+220
+2% +$5.55K
FDN icon
971
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.91B
$274K 0.01%
1,295
-222
-15% -$44.5K
TDVG icon
972
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$274K 0.01%
6,689
+75
+1% +$2.97K
CPAY icon
973
Corpay
CPAY
$24.7B
$273K 0.01%
874
-6
-0.7% -$1.76K
PWB icon
974
Invesco Large Cap Growth ETF
PWB
$2.25B
$273K 0.01%
2,765
-250
-8% -$23.6K
TFX icon
975
Teleflex
TFX
$5.92B
$272K 0.01%
1,101
-39
-3% -$9.1K
37 38
39
40 41

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.