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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
IGIB icon
1176
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$167K ﹤0.01%
3,104
-152
-5% -$8.02K
LEN.B icon
1177
Lennar Class B
LEN.B
$20.1B
$167K ﹤0.01%
1,014
+401
+65% +$61.2K
RSPF icon
1178
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$166K ﹤0.01%
2,409
-41
-2% -$2.7K
IVOG icon
1179
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$166K ﹤0.01%
1,450
– –
TPHD icon
1180
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$165K ﹤0.01%
4,385
-1,875
-30% -$68K
DJT icon
1181
Trump Media & Technology Group
DJT
$2.65B
$165K ﹤0.01%
10,282
-418
-4% -$10.1K
ALC icon
1182
Alcon
ALC
$32.8B
$165K ﹤0.01%
1,646
-369
-18% -$34.7K
FEX icon
1183
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$164K ﹤0.01%
1,578
+28
+2% +$2.79K
IXC icon
1184
iShares Global Energy ETF
IXC
$2.71B
$162K ﹤0.01%
4,013
-211
-5% -$8.66K
ILMN icon
1185
Illumina
ILMN
$28.7B
$162K ﹤0.01%
1,245
+251
+25% +$31K
BCI icon
1186
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$162K ﹤0.01%
7,932
+203
+3% +$4K
EAGG icon
1187
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$162K ﹤0.01%
3,334
– –
FR icon
1188
First Industrial Realty Trust
FR
$8.81B
$161K ﹤0.01%
2,882
+373
+15% +$20.1K
LII icon
1189
Lennox International
LII
$19B
$161K ﹤0.01%
267
+37
+16% +$21.1K
INVH icon
1190
Invitation Homes
INVH
$17.6B
$161K ﹤0.01%
4,567
-207
-4% -$7.41K
ROL icon
1191
Rollins
ROL
$18.8B
$160K ﹤0.01%
3,166
+747
+31% +$36.9K
EUSB icon
1192
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$160K ﹤0.01%
3,612
– –
MANH icon
1193
Manhattan Associates
MANH
$9.42B
$160K ﹤0.01%
567
+116
+26% +$29.5K
EMGF icon
1194
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$160K ﹤0.01%
3,204
+988
+45% +$46.4K
IHE icon
1195
iShares US Pharmaceuticals ETF
IHE
$1.48B
$159K ﹤0.01%
2,256
– –
XCEM icon
1196
Columbia EM Core ex-China ETF
XCEM
$1.91B
$159K ﹤0.01%
4,862
+169
+4% +$5.47K
HLI icon
1197
Houlihan Lokey
HLI
$9.75B
$158K ﹤0.01%
1,003
+114
+13% +$17K
CHD icon
1198
Church & Dwight Co
CHD
$23.4B
$158K ﹤0.01%
1,506
+42
+3% +$4.31K
BYLD icon
1199
iShares Yield Optimized Bond ETF
BYLD
$448M
$158K ﹤0.01%
6,875
-899
-12% -$20.3K
SEIQ icon
1200
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$669M
$157K ﹤0.01%
4,507
+209
+5% +$7.04K
46 47
48
49 50

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.