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
LECO icon
1526
Lincoln Electric
LECO
$14.6B
$73.9K ﹤0.01%
385
+67
+21% +$12.9K
TFLO icon
1527
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$73.8K ﹤0.01%
1,459
-3,724
-72% -$188K
EELV icon
1528
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
$73.7K ﹤0.01%
2,825
– –
PEN icon
1529
Penumbra
PEN
$12.6B
$73.6K ﹤0.01%
379
+30
+9% +$5.67K
FNDA icon
1530
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$73.4K ﹤0.01%
2,466
+1,344
+120% +$38.6K
SEIX icon
1531
Virtus SEIX Senior Loan ETF
SEIX
$249M
$73.2K ﹤0.01%
3,076
+96
+3% +$2.29K
IOT icon
1532
Samsara
IOT
$21.9B
$73.1K ﹤0.01%
1,520
-476
-24% -$19.3K
FGD icon
1533
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$73K ﹤0.01%
2,997
-335
-10% -$7.85K
FAF icon
1534
First American
FAF
$8.08B
$72.9K ﹤0.01%
1,104
+167
+18% +$10.2K
AVIV icon
1535
Avantis International Large Cap Value ETF
AVIV
$1.97B
$72.8K ﹤0.01%
+1,296
New +$69.8K
AKAM icon
1536
Akamai
AKAM
$16.3B
$72.7K ﹤0.01%
720
+139
+24% +$13.5K
BLD
1537
DELISTED
TopBuild
BLD
$72.4K ﹤0.01%
178
+91
+105% +$36.7K
UNM icon
1538
Unum
UNM
$14B
$72.3K ﹤0.01%
1,216
+138
+13% +$7.49K
VNLA icon
1539
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$72.2K ﹤0.01%
1,472
-1,768
-55% -$86.2K
SPIP icon
1540
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$72.2K ﹤0.01%
2,746
– –
GEHC icon
1541
GE HealthCare
GEHC
$29.2B
$71.9K ﹤0.01%
766
+171
+29% +$14.4K
SBRA icon
1542
Sabra Healthcare REIT
SBRA
$5.61B
$71.5K ﹤0.01%
3,843
-16
-0.4% -$270
GGG icon
1543
Graco
GGG
$13.3B
$71.5K ﹤0.01%
817
+483
+145% +$39.6K
FWONA icon
1544
Liberty Media Series A
FWONA
$23.3B
$71.5K ﹤0.01%
999
+340
+52% +$23.9K
AMH icon
1545
American Homes 4 Rent
AMH
$12.2B
$71.3K ﹤0.01%
1,858
-72
-4% -$2.75K
ATKR icon
1546
Atkore
ATKR
$2.62B
$71.2K ﹤0.01%
840
-1,070
-56% -$116K
LOB icon
1547
Live Oak Bancshares
LOB
$1.99B
$71.2K ﹤0.01%
1,502
+245
+19% +$10.2K
NUMV icon
1548
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
$70.9K ﹤0.01%
1,924
+470
+32% +$16.4K
AZEK
1549
DELISTED
The AZEK Co
AZEK
$70.6K ﹤0.01%
1,508
+347
+30% +$14.9K
EPRT icon
1550
Essential Properties Realty Trust
EPRT
$6.94B
$70.5K ﹤0.01%
2,064
+151
+8% +$4.67K
60 61
62
63 64

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.