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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
NOMD icon
2601
Nomad Foods
NOMD
$1.67B
$8.09K ﹤0.01%
482
– –
SN icon
2602
SharkNinja
SN
$21.7B
$8.08K ﹤0.01%
83
+7
+9% +$714
THRM icon
2603
Gentherm
THRM
$1.29B
$8.06K ﹤0.01%
202
+64
+46% +$2.68K
SLF icon
2604
Sun Life Financial
SLF
$46B
$8.01K ﹤0.01%
135
+64
+90% +$3.78K
SHE icon
2605
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$322M
$7.99K ﹤0.01%
69
-189
-73% -$22.2K
SSTK icon
2606
Shutterstock
SSTK
$216M
$7.98K ﹤0.01%
263
-39
-13% -$1.23K
INSP icon
2607
Inspire Medical Systems
INSP
$1.47B
$7.97K ﹤0.01%
43
-8
-16% -$1.55K
TNDM icon
2608
Tandem Diabetes Care
TNDM
$1.18B
$7.96K ﹤0.01%
221
-60
-21% -$2.03K
FFBC icon
2609
First Financial Bancorp
FFBC
$3.52B
$7.96K ﹤0.01%
296
+17
+6% +$464
RSPG icon
2610
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
$7.94K ﹤0.01%
104
+18
+21% +$1.44K
RBRK icon
2611
Rubrik
RBRK
$15.4B
$7.91K ﹤0.01%
121
– –
CMF icon
2612
iShares California Muni Bond ETF
CMF
$4.56B
$7.91K ﹤0.01%
+138
New +$7.93K
RH icon
2613
RH
RH
$3.4B
$7.87K ﹤0.01%
20
+4
+25% +$1.42K
LUX
2614
DELISTED
Tema Luxury ETF
LUX
$7.81K ﹤0.01%
355
-50
-12% -$1.13K
CMCO icon
2615
Columbus McKinnon
CMCO
$472M
$7.78K ﹤0.01%
209
+9
+5% +$327
HYS icon
2616
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$7.78K ﹤0.01%
+83
New +$7.85K
BLBD icon
2617
Blue Bird Corp
BLBD
$2.41B
$7.73K ﹤0.01%
+200
New +$8.35K
KRG icon
2618
Kite Realty
KRG
$5.99B
$7.72K ﹤0.01%
306
– –
HYZD icon
2619
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$7.72K ﹤0.01%
+347
New +$7.76K
UTI icon
2620
Universal Technical Institute
UTI
$2.12B
$7.71K ﹤0.01%
300
+100
+50% +$2.08K
SMOG icon
2621
VanEck Low Carbon Energy ETF
SMOG
$128M
$7.7K ﹤0.01%
78
– –
WGS icon
2622
GeneDx Holdings
WGS
$1.8B
$7.69K ﹤0.01%
+100
New +$6.99K
SBLK icon
2623
Star Bulk Carriers
SBLK
$3.02B
$7.65K ﹤0.01%
512
-202
-28% -$3.75K
RGTI icon
2624
Rigetti Computing
RGTI
$5.2B
$7.63K ﹤0.01%
+500
New +$1.86K
ALG icon
2625
Alamo Group
ALG
$2B
$7.62K ﹤0.01%
41
+4
+11% +$747
103 104
105
106 107

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.