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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
FDLO icon
2326
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$12.8K ﹤0.01%
+208
New +$12.3K
PRI icon
2327
Primerica
PRI
$10.1B
$12.7K ﹤0.01%
48
+12
+33% +$3.03K
PECO icon
2328
Phillips Edison & Co
PECO
$5.43B
$12.6K ﹤0.01%
335
-65
-16% -$2.32K
GIB icon
2329
CGI
GIB
$15B
$12.5K ﹤0.01%
109
-120
-52% -$13.1K
ERIE icon
2330
Erie Indemnity
ERIE
$12.6B
$12.5K ﹤0.01%
23
-9
-28% -$4.1K
ACM icon
2331
Aecom
ACM
$9.54B
$12.5K ﹤0.01%
121
+12
+11% +$1.13K
IFGL icon
2332
iShares International Developed Real Estate ETF
IFGL
$83M
$12.5K ﹤0.01%
547
– –
PFIX icon
2333
Simplify Interest Rate Hedge ETF
PFIX
$167M
$12.5K ﹤0.01%
303
– –
ARGT icon
2334
Global X MSCI Argentina ETF
ARGT
$835M
$12.4K ﹤0.01%
187
+30
+19% +$1.84K
PATK icon
2335
Patrick Industries
PATK
$2.92B
$12.4K ﹤0.01%
131
+71
+118% +$5.96K
PK icon
2336
Park Hotels & Resorts
PK
$3.03B
$12.4K ﹤0.01%
878
+320
+57% +$4.66K
PVI icon
2337
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$12.4K ﹤0.01%
497
– –
KNF icon
2338
Knife River
KNF
$4.54B
$12.3K ﹤0.01%
138
-7
-5% -$547
MARA icon
2339
Marathon Digital Holdings
MARA
$4.3B
$12.3K ﹤0.01%
758
+295
+64% +$5.35K
SHOE
2340
Shoe Station Group
SHOE
$428M
$12.3K ﹤0.01%
280
+6
+2% +$245
CRAI icon
2341
CRA International
CRAI
$1.17B
$12.3K ﹤0.01%
70
– –
ALRM icon
2342
Alarm.com
ALRM
$2.74B
$12.2K ﹤0.01%
224
-13
-5% -$798
OTTR icon
2343
Otter Tail
OTTR
$3.94B
$12.2K ﹤0.01%
157
+1
+0.6% +$87
HNDL icon
2344
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$633M
$12.2K ﹤0.01%
550
+50
+10% +$1.08K
HP icon
2345
Helmerich & Payne
HP
$3.3B
$12.2K ﹤0.01%
401
-341
-46% -$11.8K
UMH
2346
UMH Properties
UMH
$1.34B
$12.2K ﹤0.01%
620
+57
+10% +$1.06K
PJP icon
2347
Invesco Pharmaceuticals ETF
PJP
$445M
$12.2K ﹤0.01%
140
+1
+0.7% +$86
DGS icon
2348
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$12.1K ﹤0.01%
226
+150
+197% +$7.81K
BNTX icon
2349
BioNTech
BNTX
$23.3B
$12.1K ﹤0.01%
102
-48
-32% -$4.41K
NFG icon
2350
National Fuel Gas
NFG
$7.73B
$12.1K ﹤0.01%
200
+100
+100% +$5.85K
92 93
94
95 96

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.