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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
EMO
2651
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$7.07K ﹤0.01%
152
– –
EYLD icon
2652
Cambria Emerging Shareholder Yield ETF
EYLD
$841M
$7.04K ﹤0.01%
225
– –
PDCO
2653
DELISTED
Patterson Companies, Inc.
PDCO
$7.04K ﹤0.01%
228
+33
+17% +$767
FLSA icon
2654
Franklin FTSE Saudi Arabia ETF
FLSA
$4.79M
$7.03K ﹤0.01%
200
– –
GBX icon
2655
The Greenbrier Companies
GBX
$1.56B
$7.01K ﹤0.01%
115
– –
XPEV icon
2656
XPeng
XPEV
$12.2B
$7K ﹤0.01%
592
+258
+77% +$3.19K
PPC icon
2657
Pilgrim's Pride
PPC
$6.94B
$6.99K ﹤0.01%
154
-308
-67% -$15K
BOH icon
2658
Bank of Hawaii
BOH
$3.17B
$6.98K ﹤0.01%
98
– –
TE
2659
T1 Energy
TE
$1.37B
$6.98K ﹤0.01%
2,705
+1,531
+130% +$2.57K
SFNC icon
2660
Simmons First National
SFNC
$3.32B
$6.94K ﹤0.01%
313
+32
+11% +$749
ICFI icon
2661
ICF International
ICFI
$1.45B
$6.91K ﹤0.01%
58
-4
-6% -$598
KARS icon
2662
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.8M
$6.91K ﹤0.01%
330
+81
+33% +$1.81K
BFH icon
2663
Bread Financial
BFH
$4.29B
$6.9K ﹤0.01%
113
– –
PLXS icon
2664
Plexus
PLXS
$6.78B
$6.88K ﹤0.01%
44
– –
SIG icon
2665
Signet Jewelers
SIG
$3.72B
$6.86K ﹤0.01%
85
+34
+67% +$3.17K
RUSHA icon
2666
Rush Enterprises Class A
RUSHA
$5.98B
$6.85K ﹤0.01%
125
+16
+15% +$913
DAC icon
2667
Danaos Corp
DAC
$2.55B
$6.81K ﹤0.01%
85
+18
+27% +$1.48K
CON
2668
Concentra Group Holdings
CON
$4.08B
$6.8K ﹤0.01%
+344
New +$7.11K
BUFT icon
2669
FT Vest Buffered Allocation Defensive ETF
BUFT
$154M
$6.73K ﹤0.01%
300
– –
SLG icon
2670
SL Green Realty
SLG
$3.83B
$6.72K ﹤0.01%
99
-12
-11% -$887
ETSY icon
2671
Etsy
ETSY
$7.96B
$6.72K ﹤0.01%
127
+15
+13% +$800
SHC icon
2672
Sotera Health
SHC
$4.92B
$6.72K ﹤0.01%
491
+66
+16% +$957
VALE icon
2673
Vale
VALE
$62.9B
$6.7K ﹤0.01%
755
-1,053
-58% -$10.7K
ATKR icon
2674
Atkore
ATKR
$2.54B
$6.68K ﹤0.01%
80
-760
-90% -$67K
COLM icon
2675
Columbia Sportswear
COLM
$3.25B
$6.63K ﹤0.01%
79
+25
+46% +$2.1K
105 106
107
108 109

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.