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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
QYLG icon
1476
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$153M
$84.7K ﹤0.01%
2,635
+4
+0.2% +$125
SSNC icon
1477
SS&C Technologies
SSNC
$18.7B
$84.7K ﹤0.01%
1,141
+549
+93% +$38.9K
AMCR icon
1478
Amcor
AMCR
$21.5B
$84.4K ﹤0.01%
1,490
-111
-7% -$5.89K
SANM icon
1479
Sanmina
SANM
$9.12B
$83.6K ﹤0.01%
1,222
-158
-11% -$10.9K
K
1480
DELISTED
Kellanova
K
$83.4K ﹤0.01%
1,033
-356
-26% -$25.3K
FUTY icon
1481
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$82.3K ﹤0.01%
1,589
+90
+6% +$4.3K
SIRI icon
1482
SiriusXM
SIRI
$10.6B
$82K ﹤0.01%
3,467
+3,317
+2,211% +$103K
HYDR icon
1483
Global X Hydrogen ETF
HYDR
$79M
$81.9K ﹤0.01%
3,205
+36
+1% +$911
CHRW icon
1484
C.H. Robinson
CHRW
$20B
$81.9K ﹤0.01%
742
+31
+4% +$3.01K
WU icon
1485
Western Union
WU
$2.58B
$81.8K ﹤0.01%
6,855
+484
+8% +$5.84K
FXH icon
1486
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$81.7K ﹤0.01%
730
+69
+10% +$7.56K
FJP icon
1487
First Trust Japan AlphaDEX Fund
FJP
$243M
$81.5K ﹤0.01%
1,503
+517
+52% +$26.9K
FTXN icon
1488
First Trust Nasdaq Oil & Gas ETF
FTXN
$160M
$81.1K ﹤0.01%
2,800
– –
SEIC icon
1489
SEI Investments
SEIC
$12.4B
$80.9K ﹤0.01%
1,169
+96
+9% +$6.41K
EMLP icon
1490
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$80.4K ﹤0.01%
2,392
+155
+7% +$4.99K
PFFA icon
1491
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$79.7K ﹤0.01%
3,489
+5
+0.1% +$109
CNP icon
1492
CenterPoint Energy
CNP
$29B
$79.6K ﹤0.01%
2,705
-26
-1% -$728
DV icon
1493
DoubleVerify
DV
$1.74B
$79.5K ﹤0.01%
4,723
-3,663
-44% -$69.8K
DIV icon
1494
Global X SuperDividend US ETF
DIV
$797M
$79.4K ﹤0.01%
4,250
– –
RWR icon
1495
State Street SPDR Dow Jones REIT ETF
RWR
$1.92B
$79.4K ﹤0.01%
744
+131
+21% +$13.3K
ELF icon
1496
e.l.f. Beauty
ELF
$4.93B
$79.4K ﹤0.01%
728
+262
+56% +$41.1K
PFGC icon
1497
Performance Food Group
PFGC
$18.1B
$79.3K ﹤0.01%
1,012
-187
-16% -$13.1K
IBMM
1498
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$79.3K ﹤0.01%
3,037
+53
+2% +$1.38K
ARKW icon
1499
ARK Web x.0 ETF
ARKW
$1.64B
$78.8K ﹤0.01%
926
-70
-7% -$5.54K
USTB icon
1500
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$78.6K ﹤0.01%
1,547
+205
+15% +$10.3K
58 59
60
61 62

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.