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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
MSM icon
1401
MSC Industrial Direct
MSM
$7.04B
$98.8K ﹤0.01%
1,148
+110
+11% +$8.99K
WEX icon
1402
WEX
WEX
$6.16B
$98.4K ﹤0.01%
469
+267
+132% +$49.8K
SAM icon
1403
Boston Beer
SAM
$1.96B
$98K ﹤0.01%
339
+66
+24% +$18.4K
FMF icon
1404
First Trust Managed Futures Strategy Fund
FMF
$247M
$98K ﹤0.01%
2,063
+992
+93% +$47.8K
SPMB icon
1405
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.01B
$97.8K ﹤0.01%
4,343
+3,981
+1,100% +$88.4K
JBTM
1406
JBT Marel
JBTM
$7.54B
$97.7K ﹤0.01%
992
+155
+19% +$14.3K
FBCG icon
1407
Fidelity Blue Chip Growth ETF
FBCG
$6.71B
$97.7K ﹤0.01%
2,284
-83
-4% -$3.43K
IBHF icon
1408
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$822M
$97.5K ﹤0.01%
4,164
+700
+20% +$16.2K
FLR icon
1409
Fluor
FLR
$6.94B
$97.5K ﹤0.01%
2,043
+1,654
+425% +$78K
MEDP icon
1410
Medpace
MEDP
$16.2B
$97.5K ﹤0.01%
292
+45
+18% +$17.1K
DY icon
1411
Dycom Industries
DY
$12B
$97.4K ﹤0.01%
494
-331
-40% -$59.7K
DMXF icon
1412
iShares ESG Advanced MSCI EAFE ETF
DMXF
$971M
$97.3K ﹤0.01%
1,350
– –
FMX icon
1413
Fomento Económico Mexicano
FMX
$45.2B
$96.9K ﹤0.01%
982
+12
+1% +$1.29K
ZION icon
1414
Zions Bancorporation
ZION
$10.2B
$96.8K ﹤0.01%
2,049
-43
-2% -$2.04K
CF icon
1415
CF Industries
CF
$18.7B
$96.7K ﹤0.01%
1,128
-1,084
-49% -$83.8K
TRNO icon
1416
Terreno Realty
TRNO
$7.76B
$96.5K ﹤0.01%
1,444
+111
+8% +$7.46K
STAG icon
1417
STAG Industrial
STAG
$7.76B
$96.5K ﹤0.01%
2,467
-10
-0.4% -$392
UAPR icon
1418
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$96.2K ﹤0.01%
3,186
– –
STRL icon
1419
Sterling Infrastructure
STRL
$16.7B
$96.1K ﹤0.01%
663
+371
+127% +$44.1K
CMA
1420
DELISTED
Comerica
CMA
$95.8K ﹤0.01%
1,600
-266
-14% -$14.7K
OZK icon
1421
Bank OZK
OZK
$5.59B
$95.7K ﹤0.01%
2,226
+287
+15% +$12.2K
UJUL icon
1422
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
$95.7K ﹤0.01%
2,821
– –
ONON icon
1423
On Holding
ONON
$12.7B
$95.4K ﹤0.01%
1,903
-220
-10% -$9.44K
PDEC icon
1424
Innovator US Equity Power Buffer ETF December
PDEC
$979M
$95.3K ﹤0.01%
2,487
-610
-20% -$23.1K
AJUL
1425
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$65.2M
$94.3K ﹤0.01%
+3,500
New +$92K
55 56
57
58 59

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.