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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
CLPR
2826
Clipper Realty
CLPR
$46.4M
$4.23K ﹤0.01%
923
-95
-9% -$534
STXG icon
2827
Strive 1000 Growth ETF
STXG
$145M
$4.21K ﹤0.01%
97
+3
+3% +$130
BOX icon
2828
Box
BOX
$4.18B
$4.2K ﹤0.01%
133
– –
ABCL icon
2829
AbCellera Biologics
ABCL
$1.6B
$4.2K ﹤0.01%
1,433
-36
-2% -$100
PRVA icon
2830
Privia Health
PRVA
$3.11B
$4.18K ﹤0.01%
214
+53
+33% +$1.05K
INTA icon
2831
Intapp
INTA
$2.27B
$4.17K ﹤0.01%
+65
New +$3.73K
APLS
2832
DELISTED
Apellis Pharmaceuticals
APLS
$4.15K ﹤0.01%
130
-633
-83% -$19K
GNTX icon
2833
Gentex
GNTX
$4.88B
$4.14K ﹤0.01%
144
– –
PLMR icon
2834
Palomar
PLMR
$3.73B
$4.12K ﹤0.01%
39
+3
+8% +$304
QS icon
2835
QuantumScape Corp
QS
$3.19B
$4.11K ﹤0.01%
792
+195
+33% +$1.02K
ZETA icon
2836
Zeta Global
ZETA
$5.17B
$4.07K ﹤0.01%
226
+150
+197% +$3.79K
WK icon
2837
Workiva
WK
$3.13B
$4.05K ﹤0.01%
37
+13
+54% +$1.2K
QMNV
2838
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$57.1M
$4.04K ﹤0.01%
+200
New +$4.05K
IGR
2839
CBRE Global Real Estate Income Fund
IGR
$712M
$4.03K ﹤0.01%
838
– –
MCRI icon
2840
Monarch Casino & Resort
MCRI
$2.18B
$4.02K ﹤0.01%
51
– –
OGN icon
2841
Organon & Co
OGN
$3.56B
$4.01K ﹤0.01%
269
+42
+19% +$684
OVLY icon
2842
Oak Valley Bancorp
OVLY
$279M
$4.01K ﹤0.01%
137
-36
-21% -$1.03K
WF icon
2843
Woori Financial
WF
$16.4B
$4K ﹤0.01%
128
-86
-40% -$2.96K
BGY icon
2844
BlackRock Enhanced International Dividend Trust
BGY
$515M
$3.98K ﹤0.01%
+750
New +$4.17K
WFG icon
2845
West Fraser Timber
WFG
$5.18B
$3.98K ﹤0.01%
46
– –
GEO icon
2846
The GEO Group
GEO
$4.13B
$3.97K ﹤0.01%
+142
New +$3.15K
XSOE icon
2847
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$3.96K ﹤0.01%
130
-75
-37% -$2.4K
TRIP icon
2848
TripAdvisor
TRIP
$1.66B
$3.96K ﹤0.01%
268
+193
+257% +$2.82K
QUIK icon
2849
QuickLogic
QUIK
$228M
$3.96K ﹤0.01%
350
– –
CRNX icon
2850
Crinetics Pharmaceuticals
CRNX
$8.87B
$3.94K ﹤0.01%
77
+11
+17% +$615
112 113
114
115 116

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.