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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
BOUT icon
2776
CapForce IBD Breakout Opportunities ETF
BOUT
$16.3M
$4.88K ﹤0.01%
+125
New +$4.87K
SASR
2777
DELISTED
Sandy Spring Bancorp Inc
SASR
$4.88K ﹤0.01%
145
+2
+1% +$70
ACB
2778
Aurora Cannabis
ACB
$170M
$4.87K ﹤0.01%
1,146
+765
+201% +$3.75K
BHE icon
2779
Benchmark Electronics
BHE
$2.86B
$4.86K ﹤0.01%
107
– –
ERTH icon
2780
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$4.85K ﹤0.01%
120
– –
CTLP
2781
DELISTED
Cantaloupe
CTLP
$4.84K ﹤0.01%
509
+39
+8% +$355
VICR icon
2782
Vicor
VICR
$9.41B
$4.83K ﹤0.01%
100
– –
SWTX
2783
DELISTED
SpringWorks Therapeutics
SWTX
$4.8K ﹤0.01%
133
+29
+28% +$1.01K
BL icon
2784
BlackLine
BL
$1.8B
$4.8K ﹤0.01%
79
+65
+464% +$3.88K
OCTT icon
2785
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$55.9M
$4.78K ﹤0.01%
125
– –
HNST icon
2786
The Honest Company
HNST
$423M
$4.78K ﹤0.01%
689
– –
RPRX icon
2787
Royalty Pharma
RPRX
$26B
$4.75K ﹤0.01%
186
+139
+296% +$3.69K
NLOP
2788
Net Lease Office Properties
NLOP
$171M
$4.74K ﹤0.01%
152
-15
-9% -$466
VRRM icon
2789
Verra Mobility
VRRM
$636M
$4.71K ﹤0.01%
195
+31
+19% +$768
EVH icon
2790
Evolent Health
EVH
$429M
$4.71K ﹤0.01%
419
-106
-20% -$1.86K
AMKR icon
2791
Amkor Technology
AMKR
$15B
$4.7K ﹤0.01%
183
-8
-4% -$220
IPAY icon
2792
Amplify Mobile Payments ETF
IPAY
$168M
$4.7K ﹤0.01%
81
– –
SQM icon
2793
Sociedad Química y Minera de Chile
SQM
$19.6B
$4.69K ﹤0.01%
129
+65
+102% +$2.54K
DX
2794
Dynex Capital
DX
$3B
$4.68K ﹤0.01%
370
+70
+23% +$872
EUSA icon
2795
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$4.67K ﹤0.01%
49
+26
+113% +$2.54K
MCFT icon
2796
MasterCraft Boat Holdings
MCFT
$602M
$4.65K ﹤0.01%
244
+149
+157% +$2.85K
MHK icon
2797
Mohawk Industries
MHK
$7.05B
$4.65K ﹤0.01%
39
-1
-3% -$140
HESM icon
2798
Hess Midstream
HESM
$5.11B
$4.63K ﹤0.01%
125
– –
ABG icon
2799
Asbury Automotive
ABG
$4.22B
$4.62K ﹤0.01%
19
+5
+36% +$1.23K
NFRA icon
2800
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$4.61K ﹤0.01%
+85
New +$4.89K
110 111
112
113 114

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.