We are live on ! Find out more
PS

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
BJ icon
976
BJs Wholesale Club
BJ
$12.2B
$272K 0.01%
3,300
+1,250
+61% +$106K
QGRO icon
977
American Century US Quality Growth ETF
QGRO
$1.96B
$272K 0.01%
2,985
– –
PSEP icon
978
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$272K 0.01%
7,054
-1,101
-14% -$41.6K
PBDC icon
979
Putnam BDC Income ETF
PBDC
$276M
$271K 0.01%
8,025
-512
-6% -$17.2K
NET icon
980
Cloudflare
NET
$94.6B
$271K 0.01%
3,345
-867
-21% -$69.7K
HIG icon
981
Hartford Financial Services
HIG
$38.5B
$270K 0.01%
2,292
+523
+30% +$57.3K
VLUE icon
982
iShares MSCI USA Value Factor ETF
VLUE
$9.32B
$269K 0.01%
2,468
+84
+4% +$8.87K
GLW icon
983
Corning
GLW
$121B
$269K 0.01%
5,959
+2,052
+53% +$86.3K
PCG icon
984
PG&E
PCG
$47B
$269K 0.01%
13,585
-478
-3% -$8.94K
TFLR icon
985
T. Rowe Price Floating Rate ETF
TFLR
$673M
$268K 0.01%
5,191
+3,091
+147% +$160K
COMT icon
986
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$268K 0.01%
10,330
+217
+2% +$5.69K
STX icon
987
Seagate
STX
$183B
$267K 0.01%
2,438
+382
+19% +$39.1K
RPG icon
988
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$266K 0.01%
6,777
+2,152
+47% +$79.9K
IBDU icon
989
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$266K 0.01%
11,317
+100
+0.9% +$2.32K
MGM icon
990
MGM Resorts International
MGM
$11.8B
$265K 0.01%
6,780
-1,429
-17% -$56.5K
TDIV icon
991
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$265K 0.01%
3,299
+1,147
+53% +$87.9K
BWX icon
992
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$265K 0.01%
11,335
+626
+6% +$14.1K
XPO icon
993
XPO
XPO
$24.2B
$265K 0.01%
2,461
+1,306
+113% +$146K
STIP icon
994
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$265K 0.01%
2,611
-456
-15% -$45.7K
DXCM icon
995
DexCom
DXCM
$28.5B
$264K 0.01%
3,934
-4,198
-52% -$345K
EWBC icon
996
East-West Bancorp
EWBC
$17.9B
$264K 0.01%
3,186
+2,933
+1,159% +$235K
INCO icon
997
Columbia India Consumer ETF
INCO
$231M
$263K 0.01%
3,416
+3,183
+1,366% +$234K
BSCS icon
998
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$261K 0.01%
12,713
+10,051
+378% +$205K
COO icon
999
Cooper Companies
COO
$13.8B
$261K 0.01%
2,368
+321
+16% +$31.2K
TAP icon
1000
Molson Coors Class B
TAP
$7.72B
$260K 0.01%
4,514
+128
+3% +$6.85K
38 39
40
41 42

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.