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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
P
1101
Everpure Inc
P
$24.7B
$203K ﹤0.01%
4,040
+361
+10% +$20.4K
BGRN icon
1102
iShares USD Green Bond ETF
BGRN
$497M
$202K ﹤0.01%
4,175
+724
+21% +$34.5K
FND icon
1103
Floor & Decor
FND
$5.99B
$202K ﹤0.01%
1,625
+250
+18% +$26K
NRG icon
1104
NRG Energy
NRG
$28.8B
$201K ﹤0.01%
2,211
+510
+30% +$40.6K
ENOV icon
1105
Enovis
ENOV
$1.63B
$201K ﹤0.01%
4,667
+836
+22% +$37.2K
CLIP icon
1106
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$201K ﹤0.01%
+1,998
New +$200K
MORN icon
1107
Morningstar
MORN
$6.94B
$199K ﹤0.01%
625
+93
+17% +$28.9K
AVY icon
1108
Avery Dennison
AVY
$12.5B
$199K ﹤0.01%
902
+111
+14% +$24K
BDEC icon
1109
Innovator US Equity Buffer ETF December
BDEC
$216M
$199K ﹤0.01%
4,614
– –
FTRE icon
1110
Fortrea Holdings
FTRE
$1.82B
$198K ﹤0.01%
9,878
+9
+0.1% +$211
LW icon
1111
Lamb Weston
LW
$7.3B
$197K ﹤0.01%
3,045
-8
-0.3% -$528
LHX icon
1112
L3Harris
LHX
$56.5B
$197K ﹤0.01%
827
+12
+1% +$2.77K
TREX icon
1113
Trex
TREX
$4.57B
$195K ﹤0.01%
2,935
+420
+17% +$29.5K
CE icon
1114
Celanese
CE
$4.87B
$195K ﹤0.01%
1,434
+206
+17% +$27.1K
BEPC icon
1115
Brookfield Renewable
BEPC
$5.95B
$194K ﹤0.01%
5,947
+79
+1% +$2.29K
NOCT icon
1116
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
$194K ﹤0.01%
3,887
– –
DAR icon
1117
Darling Ingredients
DAR
$9.62B
$193K ﹤0.01%
5,199
+744
+17% +$28K
COPX icon
1118
Global X Copper Miners ETF NEW
COPX
$7.2B
$193K ﹤0.01%
4,076
-2,539
-38% -$110K
BUD icon
1119
AB InBev
BUD
$156B
$192K ﹤0.01%
2,893
-578
-17% -$35.6K
CGW icon
1120
Invesco S&P Global Water Index ETF
CGW
$1.05B
$190K ﹤0.01%
3,101
+100
+3% +$5.86K
AVB icon
1121
AvalonBay Communities
AVB
$26.8B
$190K ﹤0.01%
842
+98
+13% +$21.2K
BIV icon
1122
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$189K ﹤0.01%
2,413
+856
+55% +$66K
TROW icon
1123
T. Rowe Price
TROW
$25.5B
$189K ﹤0.01%
1,732
+74
+4% +$8.12K
TDY icon
1124
Teledyne Technologies
TDY
$30.2B
$189K ﹤0.01%
431
+50
+13% +$20.7K
TEAM icon
1125
Atlassian
TEAM
$24.3B
$189K ﹤0.01%
1,187
-914
-44% -$150K
43 44
45
46 47

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.