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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
JPIE icon
2801
JPMorgan Income ETF
JPIE
$10.1B
$4.56K ﹤0.01%
100
– –
JKS
2802
JinkoSolar
JKS
$799M
$4.56K ﹤0.01%
183
+108
+144% +$2.64K
CCK icon
2803
Crown Holdings
CCK
$12.9B
$4.55K ﹤0.01%
55
-47
-46% -$4.28K
GREK
2804
Global X MSCI Greece ETF
GREK
$292M
$4.54K ﹤0.01%
117
+4
+4% +$161
HOMZ icon
2805
Hoya Capital Housing ETF
HOMZ
$36M
$4.53K ﹤0.01%
100
– –
MSGS icon
2806
Madison Square Garden
MSGS
$9.57B
$4.51K ﹤0.01%
20
+11
+122% +$2.46K
XHS icon
2807
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$4.51K ﹤0.01%
50
– –
NIO icon
2808
NIO
NIO
$11.6B
$4.5K ﹤0.01%
1,033
-1,313
-56% -$6.68K
GFS icon
2809
GlobalFoundries
GFS
$29.2B
$4.46K ﹤0.01%
104
-116
-53% -$4.86K
COHU icon
2810
Cohu
COHU
$2.26B
$4.46K ﹤0.01%
167
– –
VBF icon
2811
Invesco Bond Fund
VBF
$169M
$4.46K ﹤0.01%
289
– –
VRTS icon
2812
Virtus Investment Partners
VRTS
$1.12B
$4.41K ﹤0.01%
20
+7
+54% +$1.59K
WMS icon
2813
Advanced Drainage Systems
WMS
$11B
$4.39K ﹤0.01%
38
-111
-74% -$15.4K
BG icon
2814
Bunge Global
BG
$22.8B
$4.39K ﹤0.01%
56
-31
-36% -$2.72K
CMPR icon
2815
Cimpress
CMPR
$2.41B
$4.38K ﹤0.01%
61
+26
+74% +$2.04K
YSEP icon
2816
FT Vest International Equity Buffer ETF September
YSEP
$119M
$4.34K ﹤0.01%
+200
New +$4.43K
HAUZ icon
2817
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$4.33K ﹤0.01%
219
+214
+4,280% +$4.59K
CLB icon
2818
Core Laboratories
CLB
$518M
$4.31K ﹤0.01%
249
-18
-7% -$347
PLUS icon
2819
ePlus
PLUS
$2.33B
$4.29K ﹤0.01%
58
– –
ORA icon
2820
Ormat Technologies
ORA
$6.28B
$4.27K ﹤0.01%
63
+1
+2% +$77
FLS icon
2821
Flowserve
FLS
$9.29B
$4.26K ﹤0.01%
74
-295
-80% -$16.9K
KMPR icon
2822
Kemper
KMPR
$1.73B
$4.25K ﹤0.01%
64
– –
PKB icon
2823
Invesco Building & Construction ETF
PKB
$441M
$4.24K ﹤0.01%
56
+17
+44% +$1.39K
AAON icon
2824
Aaon
AAON
$8.27B
$4.24K ﹤0.01%
36
-7
-16% -$858
EWL icon
2825
iShares MSCI Switzerland ETF
EWL
$2.16B
$4.23K ﹤0.01%
92
+23
+33% +$1.12K
111 112
113
114 115

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.