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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
INFY icon
1851
Infosys
INFY
$50.7B
$34.6K ﹤0.01%
1,555
+837
+117% +$18.3K
FLRG icon
1852
Fidelity US Multifactor ETF
FLRG
$288M
$34.6K ﹤0.01%
1,021
+3
+0.3% +$97
TRMK icon
1853
Trustmark
TRMK
$2.78B
$34.6K ﹤0.01%
1,087
+245
+29% +$7.88K
COLL icon
1854
Collegium Pharmaceutical
COLL
$1.19B
$34.6K ﹤0.01%
895
-230
-20% -$8.2K
NVG icon
1855
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$34.5K ﹤0.01%
2,577
– –
SAND
1856
DELISTED
Sandstorm Gold
SAND
$34.3K ﹤0.01%
5,711
– –
DNP icon
1857
DNP Select Income Fund
DNP
$4.16B
$34.2K ﹤0.01%
3,408
+378
+12% +$3.46K
ICUI icon
1858
ICU Medical
ICUI
$4.14B
$33.9K ﹤0.01%
186
+40
+27% +$5.92K
PICK icon
1859
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.14B
$33.9K ﹤0.01%
784
-111
-12% -$4.38K
EPAM icon
1860
EPAM Systems
EPAM
$5.54B
$33.8K ﹤0.01%
170
+58
+52% +$11.6K
TOST icon
1861
Toast
TOST
$19B
$33.7K ﹤0.01%
1,192
+20
+2% +$507
GNOV icon
1862
FT Vest US Equity Moderate Buffer ETF November
GNOV
$293M
$33.7K ﹤0.01%
978
-1,000
-51% -$34K
KORP icon
1863
American Century Diversified Corporate Bond ETF
KORP
$871M
$33.6K ﹤0.01%
696
-43
-6% -$2.04K
KT icon
1864
KT
KT
$8.76B
$33.6K ﹤0.01%
2,186
+1,170
+115% +$16.9K
DB icon
1865
Deutsche Bank
DB
$68B
$33.5K ﹤0.01%
1,936
+461
+31% +$7.41K
XVV icon
1866
iShares ESG Screened S&P 500 ETF
XVV
$637M
$33.5K ﹤0.01%
757
– –
PEX icon
1867
ProShares Global Listed Private Equity ETF
PEX
$11.5M
$33.4K ﹤0.01%
1,174
+645
+122% +$18.6K
QGRW icon
1868
WisdomTree US Quality Growth Fund
QGRW
$2.62B
$33.4K ﹤0.01%
+732
New +$32.4K
WERN icon
1869
Werner Enterprises
WERN
$2.19B
$33.4K ﹤0.01%
865
+216
+33% +$8K
CNQ icon
1870
Canadian Natural Resources
CNQ
$96.3B
$33.4K ﹤0.01%
1,005
-195
-16% -$6.79K
BKH icon
1871
Black Hills Corp
BKH
$5.62B
$33.3K ﹤0.01%
545
+120
+28% +$7K
ALNY icon
1872
Alnylam Pharmaceuticals
ALNY
$38.5B
$33.3K ﹤0.01%
121
+6
+5% +$1.56K
CUZ icon
1873
Cousins Properties
CUZ
$5.41B
$33.2K ﹤0.01%
1,127
-134
-11% -$3.61K
SURE icon
1874
AdvisorShares Insider Advantage ETF
SURE
$57.1M
$33.2K ﹤0.01%
279
– –
ORAN
1875
DELISTED
Orange
ORAN
$33.1K ﹤0.01%
2,885
+861
+43% +$9.76K
73 74
75
76 77

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.