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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
VRIG icon
1676
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$51.9K ﹤0.01%
+2,068
New +$52K
TRU icon
1677
TransUnion
TRU
$16.1B
$51.8K ﹤0.01%
495
+294
+146% +$26.5K
WWD icon
1678
Woodward
WWD
$23.6B
$51.8K ﹤0.01%
302
-30
-9% -$4.99K
IEUR icon
1679
iShares Core MSCI Europe ETF
IEUR
$8.78B
$51.8K ﹤0.01%
850
– –
IXJ icon
1680
iShares Global Healthcare ETF
IXJ
$4.18B
$51.6K ﹤0.01%
526
– –
IEX icon
1681
IDEX
IEX
$16.8B
$51.1K ﹤0.01%
238
-151
-39% -$30.4K
CUT icon
1682
Invesco MSCI Global Timber ETF
CUT
$33.2M
$51K ﹤0.01%
1,426
– –
DVA icon
1683
DaVita
DVA
$15.5B
$51K ﹤0.01%
311
-3
-1% -$443
FQAL icon
1684
Fidelity Quality Factor ETF
FQAL
$1.41B
$50.7K ﹤0.01%
781
-211
-21% -$13.2K
VVV icon
1685
Valvoline
VVV
$5.06B
$50.6K ﹤0.01%
1,208
+177
+17% +$7.52K
FAAR icon
1686
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
$50.5K ﹤0.01%
1,816
+917
+102% +$26K
AKR icon
1687
Acadia Realty Trust
AKR
$3.04B
$50.5K ﹤0.01%
2,150
+1,550
+258% +$33K
BC icon
1688
Brunswick
BC
$5.23B
$50.5K ﹤0.01%
602
+47
+8% +$3.65K
MUST icon
1689
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$50.3K ﹤0.01%
2,420
-214
-8% -$4.41K
ALK icon
1690
Alaska Air
ALK
$5.22B
$50.2K ﹤0.01%
1,111
-11
-1% -$417
BIIB icon
1691
Biogen
BIIB
$31.8B
$50.2K ﹤0.01%
259
-11
-4% -$2.3K
CAG icon
1692
Conagra Brands
CAG
$7.44B
$50.2K ﹤0.01%
1,543
-1,910
-55% -$58.6K
BURL icon
1693
Burlington
BURL
$23.5B
$50.1K ﹤0.01%
190
+12
+7% +$3.11K
IBMO icon
1694
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$49.8K ﹤0.01%
1,943
-8
-0.4% -$204
SMB icon
1695
VanEck Short Muni ETF
SMB
$312M
$49.5K ﹤0.01%
2,864
+1,900
+197% +$32.6K
MTB icon
1696
M&T Bank
MTB
$36.5B
$49.5K ﹤0.01%
278
+61
+28% +$10.1K
WWW icon
1697
Wolverine World Wide
WWW
$1.66B
$49.5K ﹤0.01%
2,839
+985
+53% +$13.6K
RVTY icon
1698
Revvity
RVTY
$12.4B
$49.3K ﹤0.01%
386
+296
+329% +$34.8K
IFF icon
1699
International Flavors & Fragrances
IFF
$19.9B
$49K ﹤0.01%
467
+8
+2% +$797
LNTH icon
1700
Lantheus
LNTH
$6.46B
$48.9K ﹤0.01%
446
-200
-31% -$20.8K
66 67
68
69 70

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.