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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
HOG icon
1826
Harley-Davidson
HOG
$2.58B
$36.6K ﹤0.01%
949
+9
+1% +$326
MOD icon
1827
Modine Manufacturing
MOD
$10B
$36.5K ﹤0.01%
275
-283
-51% -$31.3K
PINS icon
1828
Pinterest
PINS
$13.5B
$36.5K ﹤0.01%
1,128
-420
-27% -$14.3K
TWLO icon
1829
Twilio
TWLO
$28.4B
$36.5K ﹤0.01%
559
+195
+54% +$11.7K
LINE
1830
Lineage Inc
LINE
$9.99B
$36.4K ﹤0.01%
+464
New +$38.8K
NTRA icon
1831
Natera
NTRA
$36.3B
$36.2K ﹤0.01%
285
-161
-36% -$18.5K
AN icon
1832
AutoNation
AN
$7.63B
$36.1K ﹤0.01%
202
-18
-8% -$3.09K
FFA
1833
First Trust Enhanced Equity Income Fund
FFA
$447M
$36K ﹤0.01%
1,768
– –
SMPL icon
1834
Simply Good Foods
SMPL
$945M
$36K ﹤0.01%
1,034
+184
+22% +$6.24K
HHH icon
1835
Howard Hughes
HHH
$4.01B
$35.9K ﹤0.01%
464
-635
-58% -$44.8K
EQIN
1836
Columbia U.S. Equity Income ETF
EQIN
$310M
$35.9K ﹤0.01%
759
+25
+3% +$1.14K
EVTC icon
1837
Evertec
EVTC
$1.95B
$35.9K ﹤0.01%
1,059
+171
+19% +$5.7K
ENS icon
1838
EnerSys
ENS
$6.52B
$35.8K ﹤0.01%
351
-116
-25% -$11.7K
RHP icon
1839
Ryman Hospitality Properties
RHP
$8.57B
$35.8K ﹤0.01%
334
+76
+29% +$7.75K
FXD icon
1840
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$35.8K ﹤0.01%
565
– –
CCJ icon
1841
Cameco
CCJ
$36.9B
$35.7K ﹤0.01%
748
-27
-3% -$1.18K
FOUR icon
1842
Shift4
FOUR
$4.38B
$35.5K ﹤0.01%
401
-203
-34% -$15.4K
RQI icon
1843
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$35.5K ﹤0.01%
2,504
+7
+0.3% +$91
ISCF icon
1844
iShares International Small Cap Equity Factor ETF
ISCF
$645M
$35.3K ﹤0.01%
1,000
-47
-4% -$1.57K
KBH icon
1845
KB Home
KBH
$3.51B
$35.2K ﹤0.01%
411
+144
+54% +$11.6K
CORT icon
1846
Corcept Therapeutics
CORT
$9.99B
$35.2K ﹤0.01%
760
+393
+107% +$14K
NTG
1847
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$35K ﹤0.01%
737
– –
USSG icon
1848
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$554M
$34.7K ﹤0.01%
652
– –
FUMB icon
1849
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$34.7K ﹤0.01%
1,725
– –
HEEM icon
1850
iShares Currency Hedged MSCI Emerging Markets
HEEM
$265M
$34.6K ﹤0.01%
1,219
– –
72 73
74
75 76

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.