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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
NFLT icon
2551
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$446M
$9.31K ﹤0.01%
+415
New +$9.44K
CSM icon
2552
ProShares Large Cap Core Plus
CSM
$510M
$9.29K ﹤0.01%
140
– –
DJUL icon
2553
FT Vest US Equity Deep Buffer ETF July
DJUL
$429M
$9.24K ﹤0.01%
220
– –
NXRT
2554
NexPoint Residential Trust
NXRT
$671M
$9.23K ﹤0.01%
221
+25
+13% +$1.11K
AA icon
2555
Alcoa
AA
$11.6B
$9.18K ﹤0.01%
243
+85
+54% +$3.53K
AMN icon
2556
AMN Healthcare
AMN
$1.3B
$9.14K ﹤0.01%
382
-2,164
-85% -$68.7K
VPL icon
2557
Vanguard FTSE Pacific ETF
VPL
$8.06B
$9.14K ﹤0.01%
129
-69
-35% -$5.15K
PXH icon
2558
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$9.13K ﹤0.01%
446
+1
+0.2% +$21
AVDE icon
2559
Avantis International Equity ETF
AVDE
$17.9B
$9.08K ﹤0.01%
+148
New +$9.47K
NULV icon
2560
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$9.05K ﹤0.01%
230
– –
FITE
2561
State Street SPDR S&P Kensho Future Security ETF
FITE
$144M
$9.05K ﹤0.01%
+135
New +$8.84K
BRBR icon
2562
BellRing Brands
BRBR
$1.52B
$9.04K ﹤0.01%
120
+59
+97% +$4.19K
FOLD
2563
DELISTED
Amicus Therapeutics
FOLD
$9.02K ﹤0.01%
958
+441
+85% +$4.58K
KEX icon
2564
Kirby Corp
KEX
$7.76B
$8.99K ﹤0.01%
85
+1
+1% +$121
RXRX icon
2565
Recursion Pharmaceuticals
RXRX
$1.6B
$8.91K ﹤0.01%
1,318
+17
+1% +$114
NXTG icon
2566
First Trust Indxx NextG ETF
NXTG
$539M
$8.87K ﹤0.01%
104
-26
-20% -$2.24K
DBEU icon
2567
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$767M
$8.86K ﹤0.01%
+215
New +$8.96K
UEC icon
2568
Uranium Energy
UEC
$4.9B
$8.84K ﹤0.01%
1,322
+1,022
+341% +$7.82K
PCVX icon
2569
Vaxcyte
PCVX
$8.01B
$8.84K ﹤0.01%
108
+7
+7% +$695
VSXY
2570
Victoria's Secret
VSXY
$6.78B
$8.78K ﹤0.01%
212
+10
+5% +$353
RZG icon
2571
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$8.77K ﹤0.01%
177
– –
ERIE icon
2572
Erie Indemnity
ERIE
$11.9B
$8.75K ﹤0.01%
21
-2
-9% -$895
KGC icon
2573
Kinross Gold
KGC
$28.6B
$8.74K ﹤0.01%
943
+480
+104% +$4.73K
ISRA icon
2574
VanEck Israel ETF
ISRA
$152M
$8.71K ﹤0.01%
200
– –
FSYD icon
2575
Fidelity Sustainable High Yield ETF
FSYD
$145M
$8.68K ﹤0.01%
183
+71
+63% +$3.4K
101 102
103
104 105

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.