We are live on ! Find out more
PS

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
QEFA icon
2626
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$7.61K ﹤0.01%
105
– –
X
2627
DELISTED
US Steel
X
$7.61K ﹤0.01%
224
-1,052
-82% -$38.8K
SRVR icon
2628
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$7.61K ﹤0.01%
254
-24
-9% -$751
CHT icon
2629
Chunghwa Telecom
CHT
$33.4B
$7.61K ﹤0.01%
202
-193
-49% -$7.35K
ZLAB icon
2630
Zai Lab
ZLAB
$2.1B
$7.59K ﹤0.01%
290
+285
+5,700% +$7.91K
TPH
2631
DELISTED
Tri Pointe Homes
TPH
$7.58K ﹤0.01%
209
+12
+6% +$500
DAUG icon
2632
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$7.54K ﹤0.01%
190
– –
BRFS
2633
DELISTED
BRF SA
BRFS
$7.51K ﹤0.01%
1,846
+188
+11% +$816
GSL icon
2634
Global Ship Lease
GSL
$1.55B
$7.51K ﹤0.01%
344
+43
+14% +$1K
LTPZ icon
2635
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
$7.5K ﹤0.01%
144
– –
WINA icon
2636
Winmark
WINA
$1.23B
$7.47K ﹤0.01%
19
+3
+19% +$1.18K
PFSI icon
2637
PennyMac Financial
PFSI
$4.39B
$7.46K ﹤0.01%
73
-51
-41% -$5.33K
SDVD icon
2638
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$913M
$7.44K ﹤0.01%
346
+187
+118% +$4.22K
NZF icon
2639
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$7.41K ﹤0.01%
609
+15
+3% +$190
BEAM icon
2640
Beam Therapeutics
BEAM
$2.58B
$7.39K ﹤0.01%
298
+82
+38% +$2.09K
SSB icon
2641
SouthState Bank Corp
SSB
$10.2B
$7.36K ﹤0.01%
74
-10
-12% -$1.03K
DTD icon
2642
WisdomTree US Total Dividend Fund
DTD
$1.65B
$7.36K ﹤0.01%
+97
New +$7.56K
AVEM icon
2643
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$7.35K ﹤0.01%
125
– –
HAPN
2644
Happen Inc
HAPN
$2.16B
$7.29K ﹤0.01%
+450
New +$6.63K
CLF icon
2645
Cleveland-Cliffs
CLF
$6.99B
$7.28K ﹤0.01%
774
-123
-14% -$1.48K
BE icon
2646
Bloom Energy
BE
$53.5B
$7.24K ﹤0.01%
326
+78
+31% +$1.37K
XOVR
2647
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.79B
$7.2K ﹤0.01%
+400
New +$7.04K
KBWP icon
2648
Invesco KBW Property & Casualty Insurance ETF
KBWP
$270M
$7.2K ﹤0.01%
62
– –
INSW icon
2649
International Seaways
INSW
$4.49B
$7.19K ﹤0.01%
200
-53
-21% -$2.25K
INEQ
2650
Columbia International Equity Income ETF
INEQ
$96.5M
$7.1K ﹤0.01%
242
-563
-70% -$17.3K
104 105
106
107 108

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.