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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
AMG icon
2701
Affiliated Managers Group
AMG
$9.61B
$6.1K ﹤0.01%
33
-4
-11% -$746
FROG icon
2702
JFrog
FROG
$9.84B
$6.09K ﹤0.01%
207
+46
+29% +$1.4K
ZK
2703
DELISTED
Zeekr
ZK
$6.07K ﹤0.01%
214
– –
BOKF icon
2704
BOK Financial
BOKF
$8.58B
$6.07K ﹤0.01%
57
+47
+470% +$5.25K
OXY.WS icon
2705
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$6.06K ﹤0.01%
220
+50
+29% +$1.43K
DWM icon
2706
WisdomTree International Equity Fund
DWM
$670M
$6.06K ﹤0.01%
115
– –
CLM icon
2707
Cornerstone Strategic Value Fund
CLM
$2.17B
$6.01K ﹤0.01%
711
– –
FICS icon
2708
First Trust International Developed Capital Strength ETF
FICS
$215M
$5.98K ﹤0.01%
176
– –
EUFN icon
2709
iShares MSCI Europe Financials ETF
EUFN
$4.07B
$5.93K ﹤0.01%
+255
New +$6.11K
S icon
2710
SentinelOne
S
$6.22B
$5.93K ﹤0.01%
267
+71
+36% +$1.81K
PFIG icon
2711
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$5.89K ﹤0.01%
251
– –
PSO icon
2712
Pearson
PSO
$10.1B
$5.88K ﹤0.01%
365
+287
+368% +$4.28K
AIR icon
2713
AAR Corp
AIR
$5.46B
$5.88K ﹤0.01%
96
+3
+3% +$192
XIDE icon
2714
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.7M
$5.88K ﹤0.01%
195
+4
+2% +$121
LCID icon
2715
Lucid Motors
LCID
$2.54B
$5.86K ﹤0.01%
194
+73
+60% +$1.9K
RIGS icon
2716
ALPS Strategic Income Fund
RIGS
$60.4M
$5.85K ﹤0.01%
+253
New +$5.83K
ALGM icon
2717
Allegro MicroSystems
ALGM
$8.72B
$5.84K ﹤0.01%
267
-50
-16% -$1.06K
EDV icon
2718
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$5.82K ﹤0.01%
86
-18
-17% -$1.31K
CWAN
2719
DELISTED
Clearwater Analytics
CWAN
$5.81K ﹤0.01%
211
+164
+349% +$4.65K
RDN icon
2720
Radian Group
RDN
$5.18B
$5.77K ﹤0.01%
182
+111
+156% +$3.77K
FORTY
2721
Formula Systems
FORTY
$1.75B
$5.76K ﹤0.01%
+71
New +$5.97K
EMMF icon
2722
WisdomTree Emerging Markets Multifactor Fund
EMMF
$171M
$5.74K ﹤0.01%
215
– –
STNE icon
2723
StoneCo
STNE
$2.65B
$5.7K ﹤0.01%
715
+145
+25% +$1.47K
EEMS icon
2724
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
$5.7K ﹤0.01%
98
-10
-9% -$609
FIVE icon
2725
Five Below
FIVE
$11.5B
$5.67K ﹤0.01%
54
+13
+32% +$1.24K
107 108
109
110 111

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.