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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
GATX icon
1351
GATX Corp
GATX
$6.59B
$112K ﹤0.01%
843
-31
-4% -$4.26K
FSST
1352
DELISTED
Fidelity Sustainable US Equity ETF
FSST
$111K ﹤0.01%
4,100
– –
PAAS icon
1353
Pan American Silver
PAAS
$18B
$111K ﹤0.01%
5,313
-370
-7% -$7.8K
IYE icon
1354
iShares US Energy ETF
IYE
$1.71B
$110K ﹤0.01%
2,381
+54
+2% +$2.54K
MPLX icon
1355
MPLX
MPLX
$60.1B
$110K ﹤0.01%
2,478
+1,410
+132% +$60.3K
OKTA icon
1356
Okta
OKTA
$22.6B
$110K ﹤0.01%
1,482
-219
-13% -$19.1K
KBR icon
1357
KBR
KBR
$4.73B
$110K ﹤0.01%
1,684
+153
+10% +$9.96K
TPYP icon
1358
Tortoise North American Pipeline ETF
TPYP
$875M
$110K ﹤0.01%
3,491
-145
-4% -$4.4K
TFI icon
1359
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$109K ﹤0.01%
2,337
-22
-0.9% -$1.02K
FPX icon
1360
First Trust US Equity Opportunities ETF
FPX
$1.44B
$109K ﹤0.01%
991
-293
-23% -$29.8K
BOXX icon
1361
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$109K ﹤0.01%
+1,000
New +$108K
SELV icon
1362
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$259M
$109K ﹤0.01%
3,670
+504
+16% +$14.4K
JBBB icon
1363
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$109K ﹤0.01%
2,220
+2,053
+1,229% +$100K
AMN icon
1364
AMN Healthcare
AMN
$1.33B
$108K ﹤0.01%
2,546
+556
+28% +$29.2K
AL
1365
DELISTED
Air Lease Corp
AL
$108K ﹤0.01%
2,379
+29
+1% +$1.32K
WIX icon
1366
WIX.com
WIX
$2.48B
$108K ﹤0.01%
644
+27
+4% +$4.34K
FBT icon
1367
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$107K ﹤0.01%
624
+423
+210% +$70K
PRGS icon
1368
Progress Software
PRGS
$1.64B
$107K ﹤0.01%
1,591
-76
-5% -$4.35K
SUI icon
1369
Sun Communities
SUI
$15.6B
$107K ﹤0.01%
789
+28
+4% +$3.68K
SMG icon
1370
ScottsMiracle-Gro
SMG
$4.15B
$106K ﹤0.01%
1,226
-20
-2% -$1.41K
DOX icon
1371
Amdocs
DOX
$5.86B
$106K ﹤0.01%
1,215
-77
-6% -$6.48K
FE icon
1372
FirstEnergy
FE
$29.1B
$105K ﹤0.01%
2,376
-166
-7% -$6.99K
OUNZ icon
1373
VanEck Merk Gold Trust
OUNZ
$2.49B
$105K ﹤0.01%
4,139
+139
+3% +$3.33K
UBSI icon
1374
United Bankshares
UBSI
$6.63B
$105K ﹤0.01%
2,830
-46
-2% -$1.68K
MOG.A icon
1375
Moog Inc Class A
MOG.A
$13.1B
$104K ﹤0.01%
515
-12
-2% -$2.26K
53 54
55
56 57

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.