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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
GII icon
1626
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$57.4K ﹤0.01%
931
– –
CABO icon
1627
Cable One
CABO
$249M
$57.4K ﹤0.01%
164
+27
+20% +$9.66K
IDLV icon
1628
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$57.4K ﹤0.01%
1,886
-536
-22% -$15.6K
OLLI icon
1629
Ollie's Bargain Outlet
OLLI
$4.17B
$57.3K ﹤0.01%
589
+109
+23% +$10.5K
DGII icon
1630
Digi International
DGII
$2.53B
$57.2K ﹤0.01%
2,077
+137
+7% +$3.61K
FXN icon
1631
First Trust Energy AlphaDEX Fund
FXN
$371M
$57.1K ﹤0.01%
3,521
+121
+4% +$2.09K
GDXJ icon
1632
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$57.1K ﹤0.01%
1,169
+590
+102% +$27.1K
LDUR icon
1633
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$56.9K ﹤0.01%
593
+14
+2% +$1.33K
NGVT icon
1634
Ingevity
NGVT
$2.59B
$56.9K ﹤0.01%
1,458
-102
-7% -$4.06K
XYL icon
1635
Xylem
XYL
$29.7B
$56.8K ﹤0.01%
421
+288
+217% +$38.5K
MLI icon
1636
Mueller Industries
MLI
$14.7B
$56.8K ﹤0.01%
1,532
+260
+20% +$8.71K
BIBL icon
1637
Inspire 100 ETF
BIBL
$487M
$56.7K ﹤0.01%
1,395
-126
-8% -$4.91K
CZR icon
1638
Caesars Entertainment
CZR
$6.1B
$56.7K ﹤0.01%
1,358
-258
-16% -$9.68K
ST icon
1639
Sensata Technologies
ST
$6.8B
$56.6K ﹤0.01%
1,579
+126
+9% +$4.69K
ZSEP
1640
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$122M
$56.5K ﹤0.01%
+2,272
New +$56.1K
AMTM
1641
Amentum Holdings
AMTM
$5.73B
$56.5K ﹤0.01%
+1,752
New +$49.9K
HXL icon
1642
Hexcel
HXL
$8.3B
$56.3K ﹤0.01%
911
-47
-5% -$2.96K
FSIG icon
1643
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$56.3K ﹤0.01%
2,932
+973
+50% +$18.5K
FCFS icon
1644
FirstCash
FCFS
$9.06B
$55.8K ﹤0.01%
486
-12
-2% -$1.36K
WTS icon
1645
Watts Water Technologies
WTS
$11.6B
$55.5K ﹤0.01%
268
-3
-1% -$580
EEMA icon
1646
iShares MSCI Emerging Markets Asia ETF
EEMA
$816M
$55.5K ﹤0.01%
708
– –
LBRDA icon
1647
Liberty Broadband Class A
LBRDA
$4.72B
$55.2K ﹤0.01%
719
-9
-1% -$548
DOC icon
1648
Healthpeak Properties
DOC
$15.7B
$55K ﹤0.01%
2,403
-1,222
-34% -$26.3K
YETI icon
1649
Yeti Holdings
YETI
$3.93B
$54.9K ﹤0.01%
1,337
-308
-19% -$12.1K
SON icon
1650
Sonoco
SON
$5.99B
$54.8K ﹤0.01%
1,004
-63
-6% -$3.3K
64 65
66
67 68

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.