Latest PRINCIPAL SECURITIES, INC. Stock Portfolio
PRINCIPAL SECURITIES, INC. Performance:
2024 Q3: 1.99%YTD: 5.02%
Performance for 2024 Q3 is 1.99%, and YTD is 5.02%.
About PRINCIPAL SECURITIES, INC. and 13F Hedge Fund Stock Holdings
PRINCIPAL SECURITIES, INC. is a hedge fund based in DES MOINES, IA. On 22-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $9.4 Billions. In it's latest 13F Holdings report, PRINCIPAL SECURITIES, INC. reported an equity portfolio of $4.1 Billions as of 30 Sep, 2024.
The top stock holdings of PRINCIPAL SECURITIES, INC. are BTEC, IBCE, IJR. The fund has invested 6.1% of it's portfolio in PRINCIPAL EXCHANGE TRADED FD and 2.8% of portfolio in ISHARES TR.
The fund managers got completely rid off TIDAL TR II, STRATEGY SHS (FIVR) and SIMPLIFY EXCHANGE TRADED FUN (AGGH) stocks. They significantly reduced their stock positions in OFS CREDIT COMPANY INC, INVESCO EXCH TRADED FD TR II (CGW) and ISHARES TR (AAXJ). PRINCIPAL SECURITIES, INC. opened new stock positions in ISHARES TR (AOA), VANECK ETF TRUST (BUZZ) and INNOVATOR ETFS TRUST (BALT). The fund showed a lot of confidence in some stocks as they added substantially to WARNER MUSIC GROUP CORP (WMG), SPDR SER TR (BIL) and PRINCIPAL EXCHANGE TRADED FD (BTEC).
The top stock holdings of PRINCIPAL SECURITIES, INC. are BTEC, IBCE, IJR. The fund has invested 6.1% of it's portfolio in PRINCIPAL EXCHANGE TRADED FD and 2.8% of portfolio in ISHARES TR.
The fund managers got completely rid off TIDAL TR II, STRATEGY SHS (FIVR) and SIMPLIFY EXCHANGE TRADED FUN (AGGH) stocks. They significantly reduced their stock positions in OFS CREDIT COMPANY INC, INVESCO EXCH TRADED FD TR II (CGW) and ISHARES TR (AAXJ). PRINCIPAL SECURITIES, INC. opened new stock positions in ISHARES TR (AOA), VANECK ETF TRUST (BUZZ) and INNOVATOR ETFS TRUST (BALT). The fund showed a lot of confidence in some stocks as they added substantially to WARNER MUSIC GROUP CORP (WMG), SPDR SER TR (BIL) and PRINCIPAL EXCHANGE TRADED FD (BTEC).
PRINCIPAL SECURITIES, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that PRINCIPAL SECURITIES, INC. made a return of 1.99% in the last quarter. In trailing 12 months, it's portfolio return was 14.46%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 28,197,600 |
| vaneck etf trust | 3,584,550 |
| innovator etfs trust | 2,705,820 |
| capital grp fixed incm etf t | 1,340,160 |
| simplify exchange traded fun | 1,316,410 |
New stocks bought by PRINCIPAL SECURITIES, INC.
Additions
| Ticker | % Inc. |
|---|---|
| warner music group corp | 148,529 |
| spdr ser tr | 113,776 |
| principal exchange traded fd | 62,074 |
| ishares inc | 31,302 |
| invesco sr income tr | 3,407 |
| ishares inc | 2,285 |
| innovator etfs trust | 1,474 |
| ishares tr | 1,295 |
Additions to existing portfolio by PRINCIPAL SECURITIES, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| spdr ser tr | -95.43 |
| ishares tr | -92.28 |
| spdr ser tr | -63.66 |
| spdr ser tr | -58.65 |
| select sector spdr tr | -56.77 |
| servicenow inc | -55.45 |
| j p morgan exchange traded f | -54.35 |
| principal exchange traded fd | -50.74 |
PRINCIPAL SECURITIES, INC. reduced stake in above stock
Sold off
Sector Distribution
PRINCIPAL SECURITIES, INC. has about 72% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 72 |
| Technology | 7.1 |
| Financial Services | 3.5 |
| Consumer Cyclical | 3.5 |
| Healthcare | 3.2 |
| Industrials | 2.6 |
| Communication Services | 2.3 |
| Utilities | 2 |
| Consumer Defensive | 1.4 |
Market Cap. Distribution
PRINCIPAL SECURITIES, INC. has about 25.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 71.9 |
| LARGE-CAP | 13.7 |
| MEGA-CAP | 11.7 |
| SMALL-CAP | 1.4 |
| MID-CAP | 1.2 |
Stocks belong to which Index?
About 25.9% of the stocks held by PRINCIPAL SECURITIES, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 74 |
| S&P 500 | 23.9 |
| RUSSELL 2000 | 2 |
PRINCIPAL SECURITIES, INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PRINCIPAL SECURITIES, INC.
PRINCIPAL SECURITIES, INC. has 3413 stocks in it's portfolio. About 22.4% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for PRINCIPAL SECURITIES, INC. last quarter.
Last Reported on: 28 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.14 | 202,881 | 47,271,400 | added | 11.82 | ||
| AAXJ | ishares tr | 0.33 | 168,860 | 13,559,400 | added | 39.06 | ||
| AAXJ | ishares tr | 0.26 | 113,795 | 10,902,700 | added | 35.64 | ||
| AAXJ | ishares tr | 0.18 | 137,014 | 7,457,640 | reduced | -1.81 | ||
| AAXJ | ishares tr | 0.17 | 63,057 | 6,894,040 | reduced | -7.38 | ||
| AAXJ | ishares tr | 0.14 | 104,174 | 5,993,110 | added | 40.15 | ||
| AAXJ | ishares tr | 0.14 | 94,625 | 5,603,680 | added | 5.64 | ||
| AAXJ | ishares tr | 0.12 | 47,402 | 5,149,280 | added | 14.56 | ||
| AAXJ | ishares tr | 0.11 | 48,923 | 4,578,230 | added | 2.98 | ||
| AAXJ | ishares tr | 0.09 | 35,233 | 3,792,870 | added | 48.00 | ||
| AAXJ | ishares tr | 0.06 | 77,703 | 2,582,080 | reduced | -29.96 | ||
| AAXJ | ishares tr | 0.06 | 22,379 | 2,475,840 | reduced | -45.45 | ||
| AAXJ | ishares tr | 0.05 | 14,242 | 2,131,100 | added | 10.88 | ||
| AAXJ | ishares tr | 0.05 | 18,524 | 1,967,060 | reduced | -1.87 | ||
| AAXJ | ishares tr | 0.05 | 26,847 | 1,959,030 | added | 12.14 | ||
| AAXJ | ishares tr | 0.04 | 24,359 | 1,649,120 | reduced | -1.54 | ||
| AAXJ | ishares tr | 0.03 | 11,586 | 1,240,840 | added | 1.95 | ||
| ABBV | abbvie inc | 0.19 | 40,442 | 7,986,540 | added | 6.65 | ||
| ABC | cencora inc | 0.10 | 18,612 | 4,189,220 | added | 4.85 | ||
| ABT | abbott labs | 0.09 | 32,370 | 3,690,540 | added | 13.91 | ||