We are live on ! Find out more
PS

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
BCO icon
1276
Brink's
BCO
$4.86B
$130K ﹤0.01%
1,128
+202
+22% +$21.4K
AM icon
1277
Antero Midstream
AM
$10.4B
$130K ﹤0.01%
8,639
+1,252
+17% +$18.2K
MMYT icon
1278
MakeMyTrip
MMYT
$4.97B
$129K ﹤0.01%
1,390
+210
+18% +$19.8K
HOLX
1279
DELISTED
Hologic
HOLX
$129K ﹤0.01%
1,585
+139
+10% +$11.1K
BKR icon
1280
Baker Hughes
BKR
$60.1B
$129K ﹤0.01%
3,569
+493
+16% +$17.3K
JHMM icon
1281
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$129K ﹤0.01%
2,140
-6
-0.3% -$343
PNOV icon
1282
Innovator US Equity Power Buffer ETF November
PNOV
$880M
$129K ﹤0.01%
3,485
-825
-19% -$30.2K
BDC icon
1283
Belden
BDC
$4.12B
$128K ﹤0.01%
1,097
+109
+11% +$10.9K
DFIP icon
1284
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$128K ﹤0.01%
3,038
– –
VFMF icon
1285
Vanguard US Multifactor ETF
VFMF
$721M
$128K ﹤0.01%
985
-73
-7% -$9.24K
XOP icon
1286
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$128K ﹤0.01%
975
-1
-0.1% -$138
ABR icon
1287
Arbor Realty Trust
ABR
$977M
$128K ﹤0.01%
8,237
+1,485
+22% +$20.6K
NBIX icon
1288
Neurocrine Biosciences
NBIX
$17.7B
$128K ﹤0.01%
1,112
+219
+25% +$30K
HDB icon
1289
HDFC Bank
HDB
$119B
$128K ﹤0.01%
4,080
+616
+18% +$18.9K
BRX icon
1290
Brixmor Property Group
BRX
$9.93B
$127K ﹤0.01%
4,563
+4,413
+2,942% +$114K
MUR icon
1291
Murphy Oil
MUR
$5.38B
$127K ﹤0.01%
3,762
+1
+0% +$38
MMIT icon
1292
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$127K ﹤0.01%
+5,148
New +$126K
QCLN icon
1293
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$127K ﹤0.01%
3,526
-100
-3% -$3.5K
GMAY icon
1294
FT Vest US Equity Moderate Buffer ETF May
GMAY
$526M
$126K ﹤0.01%
3,485
-2,000
-36% -$70.8K
CLX icon
1295
Clorox
CLX
$11.8B
$126K ﹤0.01%
775
+37
+5% +$5.48K
LIT icon
1296
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$126K ﹤0.01%
2,893
-1,573
-35% -$59.9K
IYF icon
1297
iShares US Financials ETF
IYF
$4.68B
$126K ﹤0.01%
1,214
+119
+11% +$11.9K
AZPN
1298
DELISTED
Aspen Technology Inc
AZPN
$125K ﹤0.01%
524
+72
+16% +$15.1K
ATO icon
1299
Atmos Energy
ATO
$29.7B
$125K ﹤0.01%
898
+19
+2% +$2.44K
MUNI icon
1300
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$124K ﹤0.01%
2,342
+1,512
+182% +$79.4K
50 51
52
53 54

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.