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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
IDEC icon
2576
Innovator International Developed Power Buffer ETF December
IDEC
$42.2M
$8.67K ﹤0.01%
327
– –
TME icon
2577
Tencent Music
TME
$15.3B
$8.67K ﹤0.01%
764
-224
-23% -$2.66K
PLYM
2578
DELISTED
Plymouth Industrial REIT
PLYM
$8.67K ﹤0.01%
+487
New +$9.63K
ESE icon
2579
ESCO Technologies
ESE
$8.4B
$8.66K ﹤0.01%
65
– –
ACVA icon
2580
ACV Auctions
ACVA
$1.4B
$8.64K ﹤0.01%
400
– –
MARA icon
2581
Marathon Digital Holdings
MARA
$4.49B
$8.64K ﹤0.01%
515
-243
-32% -$4.92K
AGX icon
2582
Argan
AGX
$7.61B
$8.63K ﹤0.01%
+63
New +$8.65K
DTCR icon
2583
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.12B
$8.61K ﹤0.01%
+520
New +$8.97K
PSCT icon
2584
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$8.59K ﹤0.01%
180
– –
MAC icon
2585
Macerich
MAC
$7.41B
$8.59K ﹤0.01%
431
+255
+145% +$4.98K
VIOV icon
2586
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$8.59K ﹤0.01%
92
+2
+2% +$191
FLMI icon
2587
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$8.55K ﹤0.01%
+350
New +$8.66K
IYZ icon
2588
iShares US Telecommunications ETF
IYZ
$1.18B
$8.51K ﹤0.01%
+317
New +$8.46K
DRH icon
2589
Diamondrock Hospitality Co
DRH
$2.64B
$8.42K ﹤0.01%
932
-1,142
-55% -$10.4K
IQM icon
2590
Franklin Intelligent Machines ETF
IQM
$96.8M
$8.36K ﹤0.01%
+125
New +$8.26K
SUPN icon
2591
Supernus Pharmaceuticals
SUPN
$2.73B
$8.32K ﹤0.01%
230
+2
+0.9% +$70
RLY icon
2592
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$8.27K ﹤0.01%
306
-4
-1% -$113
NU icon
2593
Nu Holdings
NU
$70.2B
$8.27K ﹤0.01%
798
-88
-10% -$1.17K
FFIN icon
2594
First Financial Bankshares
FFIN
$4.94B
$8.22K ﹤0.01%
228
-30
-12% -$1.16K
ETD icon
2595
Ethan Allen Interiors
ETD
$592M
$8.18K ﹤0.01%
291
– –
ADUS icon
2596
Addus HomeCare
ADUS
$2.16B
$8.15K ﹤0.01%
65
– –
GMS
2597
DELISTED
GMS Inc
GMS
$8.14K ﹤0.01%
96
– –
GRPM icon
2598
Invesco S&P MidCap 400 GARP ETF
GRPM
$484M
$8.12K ﹤0.01%
72
– –
KRP icon
2599
Kimbell Royalty Partners
KRP
$1.45B
$8.12K ﹤0.01%
+500
New +$8.02K
QQQX icon
2600
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$8.12K ﹤0.01%
300
– –
102 103
104
105 106

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.