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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
GUT
2526
Gabelli Utility Trust
GUT
$566M
$9.84K ﹤0.01%
1,955
+57
+3% +$296
TXNM
2527
TXNM Energy Inc
TXNM
$6.44B
$9.83K ﹤0.01%
200
– –
JWN
2528
DELISTED
Nordstrom
JWN
$9.83K ﹤0.01%
407
-426
-51% -$9.84K
JNPR
2529
DELISTED
Juniper Networks
JNPR
$9.81K ﹤0.01%
262
-732
-74% -$27.7K
KD icon
2530
Kyndryl
KD
$2.81B
$9.79K ﹤0.01%
283
-54
-16% -$1.57K
GCOW icon
2531
Pacer Global Cash Cows Dividend ETF
GCOW
$3.34B
$9.79K ﹤0.01%
290
-1,438
-83% -$50.5K
LPG icon
2532
Dorian LPG
LPG
$1.88B
$9.75K ﹤0.01%
400
+100
+33% +$2.8K
FLMB icon
2533
Franklin Municipal Green Bond ETF
FLMB
$75.1M
$9.71K ﹤0.01%
408
– –
PCH
2534
DELISTED
PotlatchDeltic
PCH
$9.7K ﹤0.01%
247
+14
+6% +$593
RDIV icon
2535
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$9.65K ﹤0.01%
200
– –
MASI
2536
DELISTED
Masimo
MASI
$9.59K ﹤0.01%
58
– –
SFBS
2537
ServisFirst Bancshares
SFBS
$4.82B
$9.58K ﹤0.01%
113
+3
+3% +$266
VMD icon
2538
Viemed Healthcare
VMD
$465M
$9.56K ﹤0.01%
1,192
– –
XTN icon
2539
State Street SPDR S&P Transportation ETF
XTN
$401M
$9.54K ﹤0.01%
110
– –
GH icon
2540
Guardant Health
GH
$19.3B
$9.53K ﹤0.01%
312
+56
+22% +$1.57K
LSCC icon
2541
Lattice Semiconductor
LSCC
$16.8B
$9.46K ﹤0.01%
167
+32
+24% +$1.76K
SNOV icon
2542
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$115M
$9.45K ﹤0.01%
409
– –
HSCZ icon
2543
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$241M
$9.44K ﹤0.01%
295
+95
+48% +$3.07K
RAAX icon
2544
VanEck Inflation Allocation ETF
RAAX
$1.13B
$9.39K ﹤0.01%
+333
New +$9.8K
FLCH icon
2545
Franklin FTSE China ETF
FLCH
$280M
$9.37K ﹤0.01%
509
-42
-8% -$820
DBMF icon
2546
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.03B
$9.37K ﹤0.01%
+358
New +$9.74K
AGO icon
2547
Assured Guaranty
AGO
$3.78B
$9.36K ﹤0.01%
104
-7
-6% -$613
SHLD icon
2548
Global X Defense Tech ETF
SHLD
$7.12B
$9.35K ﹤0.01%
+250
New +$9.66K
SEM
2549
DELISTED
Select Medical
SEM
$9.35K ﹤0.01%
496
-413
-45% -$7.96K
RUNN icon
2550
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$393M
$9.34K ﹤0.01%
+285
New +$9.71K
100 101
102
103 104

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.