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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
HQY icon
2676
HealthEquity
HQY
$8.28B
$6.62K ﹤0.01%
69
+15
+28% +$1.4K
CLSK icon
2677
CleanSpark
CLSK
$3.6B
$6.58K ﹤0.01%
715
-544
-43% -$6.58K
YOU icon
2678
Clear Secure
YOU
$5.36B
$6.58K ﹤0.01%
+247
New +$7.46K
ANF icon
2679
Abercrombie & Fitch
ANF
$4.41B
$6.58K ﹤0.01%
44
+40
+1,000% +$5.84K
LZB icon
2680
La-Z-Boy
LZB
$1.62B
$6.54K ﹤0.01%
150
-20
-12% -$845
CPNG icon
2681
Coupang
CPNG
$28.6B
$6.53K ﹤0.01%
297
+114
+62% +$2.8K
FUN icon
2682
Cedar Fair
FUN
$1.8B
$6.46K ﹤0.01%
134
– –
SFEB
2683
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$127M
$6.45K ﹤0.01%
300
– –
SWBI icon
2684
Smith & Wesson
SWBI
$666M
$6.45K ﹤0.01%
638
– –
IXG icon
2685
iShares Global Financials ETF
IXG
$676M
$6.44K ﹤0.01%
67
– –
DINT icon
2686
Davis Select International ETF
DINT
$283M
$6.42K ﹤0.01%
294
-99
-25% -$2.34K
QABA icon
2687
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.3M
$6.42K ﹤0.01%
116
+1
+0.9% +$57
CHCO icon
2688
City Holding Co
CHCO
$2.03B
$6.4K ﹤0.01%
54
+3
+6% +$371
KN icon
2689
Knowles
KN
$3.2B
$6.38K ﹤0.01%
320
+22
+7% +$409
MDIV icon
2690
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$6.35K ﹤0.01%
393
– –
KXI icon
2691
iShares Global Consumer Staples ETF
KXI
$1.06B
$6.33K ﹤0.01%
105
-160
-60% -$10.1K
DENN
2692
DELISTED
Denny's
DENN
$6.25K ﹤0.01%
1,033
-727
-41% -$4.63K
KOF icon
2693
Coca-Cola Femsa
KOF
$22.9B
$6.23K ﹤0.01%
80
– –
PHYS icon
2694
Sprott Physical Gold
PHYS
$14.7B
$6.22K ﹤0.01%
309
-6
-2% -$123
WGO icon
2695
Winnebago Industries
WGO
$879M
$6.21K ﹤0.01%
130
– –
CALY
2696
Callaway Golf Company
CALY
$3.28B
$6.2K ﹤0.01%
789
-7,698
-91% -$69.9K
TIMB icon
2697
TIM SA
TIMB
$9.98B
$6.2K ﹤0.01%
527
+27
+5% +$379
CHPT icon
2698
ChargePoint
CHPT
$140M
$6.2K ﹤0.01%
290
+141
+95% +$3.49K
ESTC icon
2699
Elastic
ESTC
$6.37B
$6.14K ﹤0.01%
62
-692
-92% -$64K
RIOT icon
2700
Riot Platforms
RIOT
$8.31B
$6.13K ﹤0.01%
600
+540
+900% +$5.88K
106 107
108
109 110

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.