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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
DIVB icon
1226
iShares Core Dividend ETF
DIVB
$1.67B
$148K ﹤0.01%
3,052
– –
INSM icon
1227
Insmed
INSM
$22.7B
$147K ﹤0.01%
2,019
-40
-2% -$2.95K
IDU icon
1228
iShares US Utilities ETF
IDU
$1.39B
$147K ﹤0.01%
1,444
-1,118
-44% -$106K
DXJ icon
1229
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$146K ﹤0.01%
1,375
-149
-10% -$15.8K
IAGG icon
1230
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$145K ﹤0.01%
2,793
-69,730
-96% -$3.56M
DUOL icon
1231
Duolingo
DUOL
$6.19B
$145K ﹤0.01%
513
+471
+1,121% +$96.6K
NDSN icon
1232
Nordson
NDSN
$16.6B
$144K ﹤0.01%
550
+56
+11% +$13.7K
USA icon
1233
Liberty All-Star Equity Fund
USA
$1.76B
$144K ﹤0.01%
20,303
+10,750
+113% +$73.7K
LAND
1234
Gladstone Land Corp
LAND
$367M
$144K ﹤0.01%
10,368
+7,768
+299% +$109K
RFV icon
1235
Invesco S&P MidCap 400 Pure Value ETF
RFV
$334M
$144K ﹤0.01%
1,215
+79
+7% +$9.04K
USXF icon
1236
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$143K ﹤0.01%
2,922
– –
EQR icon
1237
Equity Residential
EQR
$25.2B
$142K ﹤0.01%
1,906
+406
+27% +$29.3K
PTC icon
1238
PTC
PTC
$14.5B
$141K ﹤0.01%
783
+450
+135% +$79.1K
WSM icon
1239
Williams-Sonoma
WSM
$27.6B
$141K ﹤0.01%
911
-4,031
-82% -$578K
SF
1240
Stifel
SF
$12.5B
$140K ﹤0.01%
2,238
-234
-9% -$13.3K
ESS icon
1241
Essex Property Trust
ESS
$18.7B
$140K ﹤0.01%
474
-17
-3% -$4.93K
NWG icon
1242
NatWest
NWG
$72.8B
$140K ﹤0.01%
14,954
+11,953
+398% +$106K
MDB icon
1243
MongoDB
MDB
$24.9B
$140K ﹤0.01%
517
+4
+0.8% +$1.04K
MCH icon
1244
Matthews China Active ETF
MCH
$22.3M
$139K ﹤0.01%
+5,670
New +$108K
BCE icon
1245
BCE
BCE
$19.8B
$139K ﹤0.01%
3,993
-1,774
-31% -$60.6K
VNT icon
1246
Vontier
VNT
$4.48B
$139K ﹤0.01%
4,110
+430
+12% +$15.3K
HSBC icon
1247
HSBC
HSBC
$357B
$138K ﹤0.01%
3,053
-341
-10% -$14.8K
GMAR icon
1248
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$138K ﹤0.01%
3,750
– –
RNR icon
1249
RenaissanceRe
RNR
$13.7B
$138K ﹤0.01%
505
+3
+0.6% +$724
PPG icon
1250
PPG Industries
PPG
$26.4B
$137K ﹤0.01%
1,037
-491
-32% -$62K
48 49
50
51 52

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.