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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
RBLX icon
1776
Roblox
RBLX
$35.4B
$41.4K ﹤0.01%
935
-125
-12% -$5.21K
UDR icon
1777
UDR
UDR
$12.7B
$41.3K ﹤0.01%
910
+31
+4% +$1.33K
EPR icon
1778
EPR Properties
EPR
$4.92B
$41.2K ﹤0.01%
839
+255
+44% +$11.6K
BKHY icon
1779
BNY Mellon High Yield Beta ETF
BKHY
$158M
$41.1K ﹤0.01%
842
– –
MRO
1780
DELISTED
Marathon Oil Corporation
MRO
$41K ﹤0.01%
1,538
+324
+27% +$8.97K
ERIC icon
1781
Ericsson
ERIC
$32.7B
$41K ﹤0.01%
5,403
+3,341
+162% +$23.4K
FTXO icon
1782
First Trust Nasdaq Bank ETF
FTXO
$308M
$40.9K ﹤0.01%
1,408
+83
+6% +$2.36K
PHT
1783
DELISTED
Pioneer High Income Fund
PHT
$40.9K ﹤0.01%
5,117
+23
+0.5% +$178
CPK icon
1784
Chesapeake Utilities
CPK
$3.31B
$40.6K ﹤0.01%
327
+14
+4% +$1.64K
RUM icon
1785
RUM Group Inc
RUM
$1.66B
$40.4K ﹤0.01%
7,538
+310
+4% +$1.82K
RYAAY icon
1786
Ryanair
RYAAY
$31B
$40.3K ﹤0.01%
891
-7
-0.8% -$304
JMEE icon
1787
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.87B
$40.2K ﹤0.01%
659
-8
-1% -$469
AOS icon
1788
A.O. Smith
AOS
$8.82B
$40.1K ﹤0.01%
446
+15
+3% +$1.24K
NTRS icon
1789
Northern Trust
NTRS
$22.2B
$40.1K ﹤0.01%
445
+105
+31% +$9.18K
HERD icon
1790
Pacer Cash Cows Fund of Funds ETF
HERD
$100M
$40K ﹤0.01%
1,000
– –
ACT icon
1791
Enact Holdings
ACT
$6.7B
$40K ﹤0.01%
1,102
+688
+166% +$23.5K
CAMT icon
1792
Camtek
CAMT
$6.53B
$39.9K ﹤0.01%
500
+470
+1,567% +$45.8K
FSMD icon
1793
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$39.7K ﹤0.01%
959
+750
+359% +$29.7K
GAUG icon
1794
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$39.6K ﹤0.01%
1,140
+575
+102% +$19.6K
FCOM icon
1795
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$39.4K ﹤0.01%
716
+78
+12% +$4.07K
NHI icon
1796
National Health Investors
NHI
$3.81B
$39.4K ﹤0.01%
469
+12
+3% +$925
VAW icon
1797
Vanguard Materials ETF
VAW
$3.05B
$39.1K ﹤0.01%
185
+10
+6% +$2K
CG icon
1798
Carlyle Group
CG
$16.7B
$39.1K ﹤0.01%
908
-188
-17% -$7.89K
FPXE icon
1799
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$4.87M
$39.1K ﹤0.01%
1,467
– –
HEDJ icon
1800
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$38.8K ﹤0.01%
864
– –
70 71
72
73 74

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.