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
SII
2726
Sprott
SII
$2.7B
$5.65K ﹤0.01%
134
-77
-36% -$3.39K
IEO icon
2727
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
$5.65K ﹤0.01%
63
– –
CSGS
2728
DELISTED
CSG Systems International
CSGS
$5.62K ﹤0.01%
110
+5
+5% +$257
MC icon
2729
Moelis & Co
MC
$5.04B
$5.62K ﹤0.01%
76
– –
NRGV icon
2730
Energy Vault
NRGV
$531M
$5.6K ﹤0.01%
2,457
+1,766
+256% +$2.93K
BANC icon
2731
Banc of California
BANC
$3.21B
$5.6K ﹤0.01%
362
-76
-17% -$1.2K
BKU icon
2732
Bankunited
BKU
$3.36B
$5.57K ﹤0.01%
146
+82
+128% +$3.15K
VNQI icon
2733
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$5.53K ﹤0.01%
140
+56
+67% +$2.42K
KAI icon
2734
Kadant
KAI
$3.69B
$5.52K ﹤0.01%
16
– –
PSMO icon
2735
Pacer Swan SOS Moderate October ETF
PSMO
$99.4M
$5.52K ﹤0.01%
200
– –
MMI icon
2736
Marcus & Millichap
MMI
$1.18B
$5.51K ﹤0.01%
144
– –
GOLD
2737
Gold.com Inc
GOLD
$1.19B
$5.48K ﹤0.01%
200
– –
PSLV icon
2738
Sprott Physical Silver Trust
PSLV
$12B
$5.47K ﹤0.01%
567
+15
+3% +$158
RPD icon
2739
Rapid7
RPD
$643M
$5.47K ﹤0.01%
136
+64
+89% +$2.6K
ASGI
2740
abrdn Global Infrastructure Income Fund
ASGI
$762M
$5.47K ﹤0.01%
312
– –
CAE icon
2741
CAE Inc. Common Shares
CAE
$8.3B
$5.46K ﹤0.01%
215
+133
+162% +$2.81K
PAWZ icon
2742
ProShares Pet Care ETF
PAWZ
$33.7M
$5.44K ﹤0.01%
100
– –
FIZZ icon
2743
National Beverage
FIZZ
$2.93B
$5.42K ﹤0.01%
127
– –
ROBT icon
2744
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$704M
$5.41K ﹤0.01%
120
– –
STC icon
2745
Stewart Information Services
STC
$2.02B
$5.4K ﹤0.01%
80
– –
ZG icon
2746
Zillow
ZG
$7.32B
$5.38K ﹤0.01%
76
+36
+90% +$2.48K
CFLT
2747
DELISTED
Confluent
CFLT
$5.37K ﹤0.01%
192
+58
+43% +$1.55K
HOV icon
2748
Hovnanian Enterprises
HOV
$782M
$5.35K ﹤0.01%
40
– –
NSA
2749
DELISTED
National Storage Affiliates Trust
NSA
$5.34K ﹤0.01%
141
+5
+4% +$214
BBAI icon
2750
BigBear.ai
BBAI
$1.36B
$5.34K ﹤0.01%
+1,200
New +$2.71K
108 109
110
111 112

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.