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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
IRMD icon
2751
iRadimed
IRMD
$1.22B
$5.33K ﹤0.01%
97
+15
+18% +$789
CQP icon
2752
Cheniere Energy
CQP
$30.5B
$5.31K ﹤0.01%
100
– –
PRKS icon
2753
United Parks & Resorts
PRKS
$2.12B
$5.28K ﹤0.01%
94
+8
+9% +$438
RELY icon
2754
Remitly
RELY
$4.77B
$5.26K ﹤0.01%
233
– –
CWT icon
2755
California Water Service
CWT
$3.04B
$5.21K ﹤0.01%
115
+12
+12% +$606
MGX icon
2756
Metagenomi Therapeutics
MGX
$45.6M
$5.19K ﹤0.01%
1,437
+750
+109% +$1.81K
ALV icon
2757
Autoliv
ALV
$8.76B
$5.16K ﹤0.01%
55
-23
-29% -$2.21K
ITEQ icon
2758
Amplify BlueStar Israel Technology ETF
ITEQ
$115M
$5.15K ﹤0.01%
100
– –
AAT
2759
American Assets Trust
AAT
$1.49B
$5.15K ﹤0.01%
196
+7
+4% +$191
DEI icon
2760
Douglas Emmett
DEI
$2.03B
$5.14K ﹤0.01%
277
+75
+37% +$1.4K
HSIC icon
2761
Henry Schein
HSIC
$9.64B
$5.12K ﹤0.01%
74
+37
+100% +$2.66K
JJSF icon
2762
J&J Snack Foods
JJSF
$1.46B
$5.12K ﹤0.01%
33
– –
SWX icon
2763
Southwest Gas
SWX
$6.66B
$5.09K ﹤0.01%
72
+41
+132% +$3.05K
KSEP
2764
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24M
$5.09K ﹤0.01%
198
+112
+130% +$2.91K
PFRL icon
2765
PGIM Floating Rate Income ETF
PFRL
$122M
$5.03K ﹤0.01%
100
– –
ROCK icon
2766
Gibraltar Industries
ROCK
$1.36B
$5.01K ﹤0.01%
85
-25
-23% -$1.7K
AAP icon
2767
Advance Auto Parts
AAP
$3.48B
$5K ﹤0.01%
106
-331
-76% -$13.5K
DEUS icon
2768
Xtrackers Russell US Multifactor ETF
DEUS
$301M
$4.99K ﹤0.01%
93
– –
PCY icon
2769
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$4.97K ﹤0.01%
251
+45
+22% +$930
FCN icon
2770
FTI Consulting
FCN
$4.88B
$4.97K ﹤0.01%
26
– –
EWC icon
2771
iShares MSCI Canada ETF
EWC
$6.13B
$4.96K ﹤0.01%
123
+18
+17% +$750
FTS icon
2772
Fortis
FTS
$29.7B
$4.95K ﹤0.01%
119
+58
+95% +$2.54K
KALU icon
2773
Kaiser Aluminum
KALU
$2.65B
$4.92K ﹤0.01%
70
+1
+1% +$76
DQ
2774
Daqo New Energy
DQ
$815M
$4.92K ﹤0.01%
253
+141
+126% +$2.88K
OMCL icon
2775
Omnicell
OMCL
$1.89B
$4.9K ﹤0.01%
110
+7
+7% +$314
109 110
111
112 113

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.