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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
MS icon
251
Morgan Stanley
MS
$337B
$3.31M 0.07%
26,328
+4,136
+19% +$509K
ANGL icon
252
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$3.24M 0.07%
113,120
-21,289
-16% -$618K
CDNS icon
253
Cadence Design Systems
CDNS
$90B
$3.23M 0.07%
10,742
+1,010
+10% +$294K
BIL icon
254
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.22M 0.07%
35,235
+8,256
+31% +$756K
MCD icon
255
McDonald's
MCD
$188B
$3.22M 0.07%
11,099
+966
+10% +$288K
AJG icon
256
Arthur J. Gallagher & Co
AJG
$63.7B
$3.21M 0.07%
11,317
+2,576
+29% +$750K
VWOB icon
257
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$3.2M 0.07%
50,685
+464
+0.9% +$30K
HDV
258
iShares Core High Dividend ETF
HDV
$14.4B
$3.18M 0.07%
141,640
-819,635
-85% -$19.3M
HYLB icon
259
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$3.17M 0.07%
87,760
+2,305
+3% +$84.1K
TXN icon
260
Texas Instruments
TXN
$255B
$3.16M 0.07%
16,849
+2,387
+17% +$477K
ORLY icon
261
O'Reilly Automotive
ORLY
$72.4B
$3.16M 0.07%
39,930
+1,905
+5% +$154K
C icon
262
Citigroup
C
$222B
$3.15M 0.07%
44,681
+4,951
+12% +$334K
BX icon
263
Blackstone
BX
$104B
$3.11M 0.07%
18,036
+1,171
+7% +$204K
XLV icon
264
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.06M 0.07%
22,266
-1,091
-5% -$160K
BUFR icon
265
FT Vest Fund of Buffer ETFs
BUFR
$10B
$3.05M 0.07%
99,987
+15,579
+18% +$472K
T icon
266
AT&T
T
$165B
$3.04M 0.07%
133,688
+15,309
+13% +$345K
ITM icon
267
VanEck Intermediate Muni ETF
ITM
$2.14B
$3.04M 0.07%
65,868
+13,721
+26% +$636K
PH icon
268
Parker-Hannifin
PH
$125B
$3.03M 0.07%
4,759
-197
-4% -$130K
BLW icon
269
BlackRock Limited Duration Income Trust
BLW
$491M
$3.01M 0.07%
212,931
-970
-0.5% -$13.9K
NOW icon
270
ServiceNow
NOW
$102B
$2.98M 0.07%
14,070
+1,020
+8% +$207K
CIBR icon
271
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$2.98M 0.07%
46,896
+6,121
+15% +$384K
USB icon
272
US Bancorp
USB
$99.6B
$2.95M 0.07%
61,719
+5,100
+9% +$251K
NVO
273
Novo Nordisk
NVO
$216B
$2.93M 0.07%
34,020
-7,767
-19% -$840K
AMD icon
274
Advanced Micro Devices
AMD
$851B
$2.91M 0.07%
24,120
-3,559
-13% -$512K
IYK icon
275
iShares US Consumer Staples ETF
IYK
$1.39B
$2.89M 0.07%
44,057
+41
+0.1% +$2.82K
9 10
11
12 13

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.