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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
IQDG icon
2501
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$10.4K ﹤0.01%
+304
New +$11.1K
MTRN icon
2502
Materion
MTRN
$5.03B
$10.4K ﹤0.01%
105
+11
+12% +$1.2K
HTD
2503
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
$10.4K ﹤0.01%
471
– –
MIG icon
2504
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$19.4M
$10.3K ﹤0.01%
490
+459
+1,481% +$9.86K
KCE icon
2505
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$10.3K ﹤0.01%
75
-169
-69% -$23.4K
SHOE
2506
Shoe Station Group
SHOE
$410M
$10.3K ﹤0.01%
312
+32
+11% +$1.16K
PD icon
2507
PagerDuty
PD
$753M
$10.3K ﹤0.01%
565
+387
+217% +$7.42K
SHAK icon
2508
Shake Shack
SHAK
$2.48B
$10.3K ﹤0.01%
79
-6
-7% -$735
HMN icon
2509
Horace Mann Educators
HMN
$2.09B
$10.2K ﹤0.01%
261
+33
+14% +$1.29K
PAX icon
2510
Patria Investments
PAX
$1.76B
$10.2K ﹤0.01%
878
– –
NTST
2511
NETSTREIT Corp
NTST
$2.13B
$10.2K ﹤0.01%
721
+192
+36% +$2.99K
GRW
2512
TCW ETF Trust TCW Durable Growth ETF
GRW
$64.4M
$10.2K ﹤0.01%
310
– –
BCD icon
2513
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$10.2K ﹤0.01%
324
-11
-3% -$354
BLKB icon
2514
Blackbaud
BLKB
$1.59B
$10.1K ﹤0.01%
137
– –
ITRI icon
2515
Itron
ITRI
$3.76B
$10.1K ﹤0.01%
93
+9
+11% +$1.01K
EEMX icon
2516
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$170M
$10.1K ﹤0.01%
312
-318
-50% -$10.9K
HQL
2517
abrdn Life Sciences Investors
HQL
$588M
$10.1K ﹤0.01%
768
– –
TPG icon
2518
TPG
TPG
$6.89B
$10.1K ﹤0.01%
160
+2
+1% +$131
XHE icon
2519
State Street SPDR S&P Health Care Equipment ETF
XHE
$158M
$10K ﹤0.01%
113
– –
PRCT icon
2520
Procept Biorobotics
PRCT
$1.01B
$9.98K ﹤0.01%
124
+24
+24% +$2.05K
EQAL icon
2521
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
$9.9K ﹤0.01%
205
– –
ITUB icon
2522
Itaú Unibanco
ITUB
$92.3B
$9.9K ﹤0.01%
2,261
-3
-0.1% -$15
BAP icon
2523
Credicorp
BAP
$31.1B
$9.9K ﹤0.01%
54
– –
XSHQ icon
2524
Invesco S&P SmallCap Quality ETF
XSHQ
$249M
$9.87K ﹤0.01%
233
-27
-10% -$1.2K
FLMX icon
2525
Franklin FTSE Mexico ETF
FLMX
$85.7M
$9.85K ﹤0.01%
428
-223
-34% -$5.68K
99 100
101
102 103

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.