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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
+0.44%
1 Year Est. Return
+17.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.44B
AUM Growth
+$306M
Cap. Flow
+$334M
Cap. Flow %
7.51%
Top 10 Hldgs %
20.62%
Holding
3,675
New
241
Increased
1,763
Reduced
875
Closed
130

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$58.9M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$45.7M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$35M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$33.5M
5
PIEQ
Principal International Equity ETF
PIEQ
+$29.1M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$58.8M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$31.8M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$30.7M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$28.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.4M

Sector Composition

Rank Sector Weight
1 Technology 8.25%
2 Financials 4.69%
3 Consumer Discretionary 3.8%
4 Healthcare 3.26%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KE
2476
Kimball Electronics
KE
$598M
$11K ﹤0.01%
587
-212
-27% -$3.98K
MTG icon
2477
MGIC Investment
MTG
$6.34B
$10.9K ﹤0.01%
461
+155
+51% +$3.87K
ALIT icon
2478
Alight
ALIT
$520M
$10.9K ﹤0.01%
79
+1
+1% +$147
HP icon
2479
Helmerich & Payne
HP
$3.36B
$10.9K ﹤0.01%
341
-60
-15% -$2.04K
EFT
2480
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$10.9K ﹤0.01%
850
– –
IRDM icon
2481
Iridium Communications
IRDM
$4.87B
$10.9K ﹤0.01%
375
-300
-44% -$8.92K
DLNG icon
2482
Dynagas LNG Partners
DLNG
$135M
$10.9K ﹤0.01%
2,000
– –
VCEL icon
2483
Vericel Corp
VCEL
$2.31B
$10.8K ﹤0.01%
197
-28
-12% -$1.42K
NSSC icon
2484
Napco Security Technologies
NSSC
$1.3B
$10.8K ﹤0.01%
304
+53
+21% +$2.03K
FLTB icon
2485
Fidelity Limited Term Bond ETF
FLTB
$415M
$10.8K ﹤0.01%
217
– –
NWN icon
2486
Northwest Natural Holdings
NWN
$2.16B
$10.7K ﹤0.01%
271
– –
CEF icon
2487
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$10.7K ﹤0.01%
450
– –
HNDL icon
2488
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$10.7K ﹤0.01%
500
-50
-9% -$1.1K
QJUN icon
2489
FT Vest Growth-100 Buffer ETF June
QJUN
$643M
$10.6K ﹤0.01%
378
– –
EAT icon
2490
Brinker International
EAT
$8.38B
$10.6K ﹤0.01%
+80
New +$9K
MPT
2491
Medical Properties Trust
MPT
$2.86B
$10.6K ﹤0.01%
2,674
-6,518
-71% -$29.2K
IFGL icon
2492
iShares International Developed Real Estate ETF
IFGL
$82.5M
$10.6K ﹤0.01%
547
– –
SPFF icon
2493
Global X SuperIncome Preferred ETF
SPFF
$140M
$10.5K ﹤0.01%
1,135
– –
SUSB icon
2494
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$10.5K ﹤0.01%
425
– –
DGS icon
2495
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$10.5K ﹤0.01%
214
-12
-5% -$613
PFIX icon
2496
Simplify Interest Rate Hedge ETF
PFIX
$168M
$10.5K ﹤0.01%
200
-103
-34% -$4.92K
SAFT icon
2497
Safety Insurance
SAFT
$1.51B
$10.5K ﹤0.01%
127
– –
ACIW icon
2498
ACI Worldwide
ACIW
$5.88B
$10.4K ﹤0.01%
201
+21
+12% +$1.12K
IFLN
2499
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$10.4K ﹤0.01%
577
+11
+2% +$201
CMC icon
2500
Commercial Metals
CMC
$7.53B
$10.4K ﹤0.01%
210
+27
+15% +$1.52K
98 99
100
101 102

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 Q4 2024 Portfolio in Review

As of Q4 2024, Principal Securities held 3,675 positions worth $4.44B, up 7.4% from $4.14B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Principal Securities deployed $334M of net new capital in Q4 2024, opening 241 new positions and adding to 1,763 existing holdings. Its largest new stake was Principal International Equity ETF: 1,180,267 shares worth $28.5M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $58.8M trimmed.

  • Principal Securities's largest Q4 2024 buy was Principal International Equity ETF: 1,180,267 shares worth $28.5M.
  • Principal Securities added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2024, an estimated $58.9M increase.
  • Principal Securities's biggest Q4 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $58.8M.
  • Principal Securities fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $307K.
  • Principal Securities's ten largest holdings make up 21% of its $4.44B portfolio in Q4 2024.
  • Principal Securities opened 241 new positions and closed 130 in Q4 2024.
  • Principal Securities's portfolio value rose 7.4% quarter-over-quarter to $4.44B.

Based on Principal Securities's 13F filing for Q4 2024, filed 30 Jan 2025.