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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
ESML icon
1601
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$61.6K ﹤0.01%
1,473
– –
TRI icon
1602
Thomson Reuters
TRI
$45.1B
$61.4K ﹤0.01%
354
-4
-1% -$675
FMAG icon
1603
Fidelity Magellan ETF
FMAG
$241M
$61.2K ﹤0.01%
2,000
– –
OMF icon
1604
OneMain Financial
OMF
$7.19B
$61.2K ﹤0.01%
1,301
+524
+67% +$25.2K
CSL icon
1605
Carlisle Companies
CSL
$14.1B
$61.2K ﹤0.01%
136
+14
+11% +$5.79K
FTQI icon
1606
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$914M
$60.7K ﹤0.01%
2,966
+207
+8% +$4.18K
ASEA icon
1607
Global X FTSE Southeast Asia ETF
ASEA
$98.6M
$60.2K ﹤0.01%
3,476
– –
WHD icon
1608
Cactus
WHD
$3.69B
$59.7K ﹤0.01%
1,001
+255
+34% +$14.8K
ACI icon
1609
Albertsons Companies
ACI
$5.67B
$59.7K ﹤0.01%
3,229
+41
+1% +$802
ABM icon
1610
ABM Industries
ABM
$2.88B
$59.4K ﹤0.01%
1,126
+25
+2% +$1.32K
CNNE icon
1611
Cannae Holdings
CNNE
$665M
$59.4K ﹤0.01%
3,114
+459
+17% +$8.82K
IVLU icon
1612
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$59.1K ﹤0.01%
2,000
– –
IAT icon
1613
iShares US Regional Banks ETF
IAT
$682M
$58.8K ﹤0.01%
1,237
-350
-22% -$16.1K
BYD icon
1614
Boyd Gaming
BYD
$6.78B
$58.8K ﹤0.01%
909
+9
+1% +$531
ELS icon
1615
Equity Lifestyle Properties
ELS
$12.8B
$58.8K ﹤0.01%
824
+273
+50% +$19.1K
SGU icon
1616
Star Group
SGU
$415M
$58.8K ﹤0.01%
5,005
– –
CBSH icon
1617
Commerce Bancshares
CBSH
$8.64B
$58.5K ﹤0.01%
1,085
+206
+23% +$11.4K
CATH icon
1618
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$58.4K ﹤0.01%
842
-231
-22% -$15.4K
CNX icon
1619
CNX Resources
CNX
$4.84B
$58.4K ﹤0.01%
1,793
+712
+66% +$19.2K
PHG icon
1620
Philips
PHG
$24.8B
$58.3K ﹤0.01%
1,927
-16
-0.8% -$425
ESTC icon
1621
Elastic
ESTC
$6.46B
$57.9K ﹤0.01%
754
+317
+73% +$31.3K
UFPI icon
1622
UFP Industries
UFPI
$5.14B
$57.7K ﹤0.01%
440
+125
+40% +$15.1K
WFC.PRL icon
1623
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$57.7K ﹤0.01%
45
– –
IDNA icon
1624
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$57.5K ﹤0.01%
2,336
+166
+8% +$4.05K
HTLF
1625
DELISTED
Heartland Financial USA, Inc.
HTLF
$57.5K ﹤0.01%
1,014
-48
-5% -$2.51K
63 64
65
66 67

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.