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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
PODD icon
1451
Insulet
PODD
$11.7B
$88.9K ﹤0.01%
382
-124
-25% -$25.5K
BCS icon
1452
Barclays
BCS
$90.7B
$88.9K ﹤0.01%
7,313
+368
+5% +$4.31K
BKAG icon
1453
BNY Mellon Core Bond ETF
BKAG
$2.18B
$88.7K ﹤0.01%
2,056
– –
WDC icon
1454
Western Digital
WDC
$157B
$88.6K ﹤0.01%
1,717
+317
+23% +$16K
ODFL icon
1455
Old Dominion Freight Line
ODFL
$47.2B
$88.5K ﹤0.01%
446
-328
-42% -$63.8K
ILF icon
1456
iShares Latin America 40 ETF
ILF
$3.8B
$88.2K ﹤0.01%
3,405
-504
-13% -$12.9K
MSTR icon
1457
Strategy Inc
MSTR
$35.1B
$88.2K ﹤0.01%
523
+53
+11% +$7.58K
GMAB icon
1458
Genmab
GMAB
$17.9B
$88.1K ﹤0.01%
3,614
+509
+16% +$13.6K
HUBB icon
1459
Hubbell
HUBB
$25.5B
$87.8K ﹤0.01%
205
+41
+25% +$15.8K
MBUU icon
1460
Malibu Boats
MBUU
$565M
$87.6K ﹤0.01%
2,257
+469
+26% +$16.9K
VGK icon
1461
Vanguard FTSE Europe ETF
VGK
$30.2B
$87.5K ﹤0.01%
1,230
+214
+21% +$14.7K
FCG icon
1462
First Trust Natural Gas ETF
FCG
$610M
$87.3K ﹤0.01%
3,677
-23,050
-86% -$579K
OLED icon
1463
Universal Display
OLED
$3.85B
$87.3K ﹤0.01%
416
+291
+233% +$59K
OBIL icon
1464
US Treasury 12 Month Bill ETF
OBIL
$306M
$87.3K ﹤0.01%
1,737
+390
+29% +$19.5K
QUS icon
1465
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$87.3K ﹤0.01%
554
-131
-19% -$19.9K
JRI icon
1466
Nuveen Real Asset Income & Growth Fund
JRI
$355M
$87K ﹤0.01%
6,367
+61
+1% +$780
HRL icon
1467
Hormel Foods
HRL
$14.2B
$86.6K ﹤0.01%
2,733
-754
-22% -$23.9K
RMD icon
1468
ResMed
RMD
$30.3B
$86.2K ﹤0.01%
353
+43
+14% +$9.61K
ACWX icon
1469
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$85.9K ﹤0.01%
1,502
+264
+21% +$14.4K
LDOS icon
1470
Leidos
LDOS
$14.9B
$85.7K ﹤0.01%
526
+41
+8% +$6.2K
COLD icon
1471
Americold
COLD
$4.17B
$85.5K ﹤0.01%
3,024
-143
-5% -$4.08K
KVUE icon
1472
Kenvue
KVUE
$38.1B
$85.3K ﹤0.01%
3,687
-1,474
-29% -$30.5K
AGCO icon
1473
AGCO
AGCO
$8.92B
$85.2K ﹤0.01%
871
-159
-15% -$14.8K
RHI icon
1474
Robert Half
RHI
$4.04B
$85.1K ﹤0.01%
1,263
+256
+25% +$16.2K
EGP icon
1475
EastGroup Properties
EGP
$11.3B
$84.8K ﹤0.01%
454
+48
+12% +$8.85K
57 58
59
60 61

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.