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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
VOOG icon
1151
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$177K ﹤0.01%
3,066
-12
-0.4% -$666
SXI icon
1152
Standex International
SXI
$3.75B
$176K ﹤0.01%
964
+156
+19% +$27.1K
HYT icon
1153
BlackRock Corporate High Yield Fund
HYT
$1.35B
$176K ﹤0.01%
17,494
+61
+0.3% +$601
BINC icon
1154
BlackRock Flexible Income ETF
BINC
$16.1B
$176K ﹤0.01%
3,287
+1,494
+83% +$79K
SPSB icon
1155
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$175K ﹤0.01%
5,779
-627
-10% -$18.8K
RSPR icon
1156
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$175K ﹤0.01%
4,604
+292
+7% +$10.4K
TXT icon
1157
Textron
TXT
$16.7B
$174K ﹤0.01%
1,969
+277
+16% +$24.4K
ALSN icon
1158
Allison Transmission
ALSN
$10.1B
$174K ﹤0.01%
1,810
-125
-6% -$10.7K
SUSC icon
1159
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$174K ﹤0.01%
7,307
-275
-4% -$6.42K
STT icon
1160
State Street
STT
$50.7B
$173K ﹤0.01%
1,961
+129
+7% +$10.6K
INCY icon
1161
Incyte
INCY
$23.7B
$172K ﹤0.01%
2,602
+356
+16% +$22.7K
HALO icon
1162
Halozyme
HALO
$9.66B
$172K ﹤0.01%
3,000
+1,193
+66% +$68.4K
WSO icon
1163
Watsco Inc
WSO
$15B
$172K ﹤0.01%
349
+39
+13% +$18.7K
URA icon
1164
Global X Uranium ETF
URA
$5.6B
$171K ﹤0.01%
5,985
+5,835
+3,890% +$157K
CCS icon
1165
Century Communities
CCS
$2.03B
$171K ﹤0.01%
1,662
+232
+16% +$22.2K
BLES icon
1166
Inspire Global Hope ETF
BLES
$159M
$170K ﹤0.01%
4,311
+345
+9% +$13.1K
WTRG icon
1167
Essential Utilities
WTRG
$11.2B
$169K ﹤0.01%
4,388
-141
-3% -$5.54K
THG icon
1168
Hanover Insurance
THG
$7.68B
$169K ﹤0.01%
1,140
+117
+11% +$16.1K
IBHD
1169
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$169K ﹤0.01%
7,249
+17
+0.2% +$394
IJUN
1170
Innovator International Developed Power Buffer ETF - June
IJUN
$78.8M
$169K ﹤0.01%
6,456
-1,189
-16% -$30.2K
BPOP icon
1171
Popular Inc
BPOP
$10.9B
$168K ﹤0.01%
1,674
+480
+40% +$46.8K
ANSS
1172
DELISTED
Ansys
ANSS
$168K ﹤0.01%
526
-3
-0.6% -$954
ASO icon
1173
Academy Sports + Outdoors
ASO
$3.09B
$167K ﹤0.01%
2,862
-651
-19% -$35.5K
CBT icon
1174
Cabot Corp
CBT
$4.61B
$167K ﹤0.01%
1,493
+180
+14% +$17.9K
WTV icon
1175
WisdomTree US Value Fund
WTV
$3.22B
$167K ﹤0.01%
2,085
– –
45 46
47
48 49

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.