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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
BEP icon
1576
Brookfield Renewable
BEP
$9.7B
$64.8K ﹤0.01%
2,301
-476
-17% -$12K
SFM icon
1577
Sprouts Farmers Market
SFM
$7.31B
$64.6K ﹤0.01%
585
-241
-29% -$23K
TOK icon
1578
iShares MSCI Kokusai Fund
TOK
$247M
$64.6K ﹤0.01%
554
+224
+68% +$25.1K
SOFI icon
1579
SoFi Technologies
SOFI
$21.5B
$64.3K ﹤0.01%
8,187
+4,698
+135% +$34.1K
DSGX icon
1580
Descartes Systems
DSGX
$6.48B
$64.2K ﹤0.01%
624
+37
+6% +$3.68K
GLOB icon
1581
Globant
GLOB
$1.52B
$64.2K ﹤0.01%
324
-20
-6% -$3.87K
PGF icon
1582
Invesco Financial Preferred ETF
PGF
$676M
$64.2K ﹤0.01%
4,098
-1,198
-23% -$18.2K
ISMD icon
1583
Inspire Small/Mid Cap Impact ETF
ISMD
$337M
$63.9K ﹤0.01%
1,687
-51
-3% -$1.87K
GSEW icon
1584
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.91B
$63.8K ﹤0.01%
824
+203
+33% +$15K
PID icon
1585
Invesco International Dividend Achievers ETF
PID
$932M
$63.8K ﹤0.01%
3,224
– –
SWK icon
1586
Stanley Black & Decker
SWK
$14.6B
$63.7K ﹤0.01%
578
+56
+11% +$5.38K
ITGR icon
1587
Integer Holdings
ITGR
$3.41B
$63.3K ﹤0.01%
487
+146
+43% +$17.9K
COWG icon
1588
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$63.2K ﹤0.01%
2,200
– –
WDFC icon
1589
WD-40
WDFC
$3.08B
$63.2K ﹤0.01%
245
+5
+2% +$1.25K
AVT icon
1590
Avnet
AVT
$7.07B
$63.1K ﹤0.01%
1,162
-11
-0.9% -$579
GCOW icon
1591
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
$63.1K ﹤0.01%
1,728
+588
+52% +$20.8K
TEVA icon
1592
Teva Pharmaceuticals
TEVA
$36.9B
$62.8K ﹤0.01%
3,484
+224
+7% +$3.92K
ADM icon
1593
Archer Daniels Midland
ADM
$40.1B
$62.7K ﹤0.01%
1,049
-5
-0.5% -$305
BIO icon
1594
Bio-Rad Laboratories Class A
BIO
$8.86B
$62.6K ﹤0.01%
187
+1
+0.5% +$318
VFL
1595
DELISTED
abrdn National Municipal Income Fund
VFL
$62.5K ﹤0.01%
5,597
– –
LFUS icon
1596
Littelfuse
LFUS
$9.91B
$62.3K ﹤0.01%
235
-1
-0.4% -$258
SEE
1597
DELISTED
Sealed Air
SEE
$62.2K ﹤0.01%
1,713
-55
-3% -$1.92K
STM icon
1598
STMicroelectronics
STM
$44.7B
$62K ﹤0.01%
2,085
+216
+12% +$7.14K
PAYC icon
1599
Paycom
PAYC
$7.54B
$62K ﹤0.01%
372
+255
+218% +$40.8K
AVES icon
1600
Avantis Emerging Markets Value ETF
AVES
$1.41B
$61.9K ﹤0.01%
+1,188
New +$58.3K
62 63
64
65 66

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.