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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
COIN icon
1251
Coinbase
COIN
$44.1B
$136K ﹤0.01%
763
+308
+68% +$61.7K
MGC icon
1252
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$135K ﹤0.01%
655
+138
+27% +$27.5K
NULG icon
1253
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$135K ﹤0.01%
1,633
-33
-2% -$2.65K
FLQM icon
1254
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$134K ﹤0.01%
2,412
+1,484
+160% +$79.1K
SCI icon
1255
Service Corp International
SCI
$11.4B
$134K ﹤0.01%
1,700
+104
+7% +$7.91K
RDVI icon
1256
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.55B
$134K ﹤0.01%
5,445
+1,162
+27% +$27.9K
SUM
1257
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$134K ﹤0.01%
3,429
-121
-3% -$4.65K
NNN icon
1258
NNN REIT
NNN
$9.36B
$134K ﹤0.01%
2,758
+22
+0.8% +$1.02K
UNF icon
1259
Unifirst Corp
UNF
$5.38B
$133K ﹤0.01%
672
+91
+16% +$16.8K
CELH icon
1260
Celsius Holdings
CELH
$7.36B
$133K ﹤0.01%
4,256
+2,121
+99% +$89.1K
JGRO icon
1261
JPMorgan Active Growth ETF
JGRO
$9.33B
$133K ﹤0.01%
1,734
-848
-33% -$62.9K
RF icon
1262
Regions Financial
RF
$26.2B
$133K ﹤0.01%
5,711
+831
+17% +$18.2K
OAEM icon
1263
OneAscent Emerging Markets ETF
OAEM
$123M
$133K ﹤0.01%
4,345
+121
+3% +$3.63K
CMP icon
1264
Compass Minerals
CMP
$1.25B
$133K ﹤0.01%
11,050
+64
+0.6% +$678
BOOT icon
1265
Boot Barn
BOOT
$4.71B
$133K ﹤0.01%
794
-230
-22% -$31.6K
PII icon
1266
Polaris
PII
$4.25B
$133K ﹤0.01%
1,595
-239
-13% -$19.4K
PLNT icon
1267
Planet Fitness
PLNT
$4.29B
$133K ﹤0.01%
1,635
-684
-29% -$53.6K
PMAY icon
1268
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$133K ﹤0.01%
3,765
– –
DFEM icon
1269
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$132K ﹤0.01%
+4,701
New +$126K
MTD icon
1270
Mettler-Toledo International
MTD
$27B
$132K ﹤0.01%
88
+58
+193% +$81.4K
BBWI icon
1271
Bath & Body Works
BBWI
$4.13B
$131K ﹤0.01%
4,103
+359
+10% +$11.9K
FJUL icon
1272
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$131K ﹤0.01%
2,721
+1,397
+106% +$65.1K
SPAB icon
1273
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$131K ﹤0.01%
4,995
+3,163
+173% +$81.5K
FREL icon
1274
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$131K ﹤0.01%
4,427
+256
+6% +$7.12K
GWX icon
1275
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$130K ﹤0.01%
3,823
-1,068
-22% -$34.8K
49 50
51
52 53

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.