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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
SPMD icon
1026
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$241K 0.01%
4,402
+754
+21% +$39.9K
SCHY icon
1027
Schwab International Dividend Equity ETF
SCHY
$2.44B
$239K 0.01%
9,143
-1,280
-12% -$32.3K
RJF icon
1028
Raymond James Financial
RJF
$33.3B
$239K 0.01%
1,950
+176
+10% +$20.6K
FNDC icon
1029
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$238K 0.01%
6,242
+509
+9% +$18.4K
BALL icon
1030
Ball Corp
BALL
$17.2B
$238K 0.01%
3,506
+1,950
+125% +$124K
BIT icon
1031
BlackRock Multi-Sector Income Trust
BIT
$694M
$238K 0.01%
15,627
+42
+0.3% +$622
GPN icon
1032
Global Payments
GPN
$23B
$237K 0.01%
2,317
+90
+4% +$9.34K
NJAN icon
1033
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$237K 0.01%
5,103
-1,775
-26% -$80.7K
JKHY icon
1034
Jack Henry & Associates
JKHY
$10.9B
$237K 0.01%
1,342
+166
+14% +$28.1K
AZO icon
1035
AutoZone
AZO
$50.2B
$236K 0.01%
75
-19
-20% -$58.3K
RSPT icon
1036
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$236K 0.01%
6,266
+100
+2% +$3.65K
ZS icon
1037
Zscaler
ZS
$23.8B
$236K 0.01%
1,380
+580
+73% +$106K
IHAK icon
1038
iShares Cybersecurity and Tech ETF
IHAK
$999M
$235K 0.01%
4,823
+631
+15% +$29.6K
BSCT icon
1039
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$235K 0.01%
12,476
+11,905
+2,085% +$221K
DSI icon
1040
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$234K 0.01%
2,148
-216
-9% -$22.6K
CNC icon
1041
Centene
CNC
$31.6B
$233K 0.01%
3,090
+958
+45% +$70.2K
IMTM icon
1042
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
$232K 0.01%
5,738
+3,530
+160% +$138K
BSCO
1043
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$231K 0.01%
10,915
-21,174
-66% -$447K
ESGD icon
1044
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$230K 0.01%
2,729
+61
+2% +$4.93K
IBP icon
1045
Installed Building Products
IBP
$6.16B
$230K 0.01%
932
+170
+22% +$38.5K
J icon
1046
Jacobs Solutions
J
$16B
$229K 0.01%
1,771
-247
-12% -$29.8K
DTE icon
1047
DTE Energy
DTE
$30.6B
$229K 0.01%
1,784
+272
+18% +$32.8K
DG icon
1048
Dollar General
DG
$27.2B
$229K 0.01%
2,704
-996
-27% -$109K
ON icon
1049
ON Semiconductor
ON
$34.7B
$227K 0.01%
3,131
-329
-10% -$24K
LNT icon
1050
Alliant Energy
LNT
$19.1B
$227K 0.01%
3,743
+618
+20% +$35.1K
40 41
42
43 44

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.