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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
PXF icon
2301
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$13.3K ﹤0.01%
256
– –
VIRT icon
2302
Virtu Financial
VIRT
$5.1B
$13.3K ﹤0.01%
438
+61
+16% +$1.74K
MNDY icon
2303
monday.com
MNDY
$3.72B
$13.3K ﹤0.01%
48
-55
-53% -$13.6K
ITUB icon
2304
Itaú Unibanco
ITUB
$92.4B
$13.3K ﹤0.01%
2,264
+448
+25% +$2.52K
TFII icon
2305
TFI International
TFII
$12.4B
$13.3K ﹤0.01%
97
+24
+33% +$3.54K
STLA icon
2306
Stellantis
STLA
$16.7B
$13.3K ﹤0.01%
944
+27
+3% +$459
NOK icon
2307
Nokia
NOK
$49.6B
$13.3K ﹤0.01%
3,034
+339
+13% +$1.37K
OGE icon
2308
OGE Energy
OGE
$10.3B
$13.2K ﹤0.01%
322
-67
-17% -$2.6K
JIRE icon
2309
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$13.2K ﹤0.01%
200
– –
MGA icon
2310
Magna International
MGA
$18.8B
$13.2K ﹤0.01%
322
-1,416
-81% -$59.2K
MTDR icon
2311
Matador Resources
MTDR
$5.67B
$13.2K ﹤0.01%
267
+27
+11% +$1.52K
LOPE icon
2312
Grand Canyon Education
LOPE
$3.99B
$13.2K ﹤0.01%
93
+2
+2% +$289
HTH icon
2313
Hilltop Holdings
HTH
$2.26B
$13.2K ﹤0.01%
410
+204
+99% +$6.55K
SIGI icon
2314
Selective Insurance
SIGI
$5.61B
$13.2K ﹤0.01%
141
+19
+16% +$1.72K
MSA icon
2315
Mine Safety
MSA
$6.99B
$13.1K ﹤0.01%
74
-164
-69% -$29.8K
HLIO icon
2316
Helios Technologies
HLIO
$2.58B
$13.1K ﹤0.01%
275
– –
SOUN icon
2317
SoundHound AI
SOUN
$2.74B
$13K ﹤0.01%
2,800
+800
+40% +$3.87K
INSW icon
2318
International Seaways
INSW
$4.6B
$13K ﹤0.01%
253
+8
+3% +$421
VKTX icon
2319
Viking Therapeutics
VKTX
$3.91B
$13K ﹤0.01%
206
+175
+565% +$10.3K
IMO icon
2320
Imperial Oil
IMO
$60.2B
$13K ﹤0.01%
185
-18
-9% -$1.27K
CVE icon
2321
Cenovus Energy
CVE
$51.4B
$13K ﹤0.01%
776
-279
-26% -$5.17K
DUSA icon
2322
Davis Select US Equity ETF
DUSA
$1.27B
$12.9K ﹤0.01%
309
– –
KTOS icon
2323
Kratos Defense & Security Solutions
KTOS
$9.02B
$12.8K ﹤0.01%
550
+20
+4% +$432
DBAW icon
2324
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$286M
$12.8K ﹤0.01%
367
+7
+2% +$235
ACLS icon
2325
Axcelis
ACLS
$3.59B
$12.8K ﹤0.01%
122
-1,513
-93% -$177K
91 92
93
94 95

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GAM
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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
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CIMLRA
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TAM
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AMH
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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.