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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
SRAD icon
2851
Sportradar
SRAD
$4.34B
$3.94K ﹤0.01%
227
-45
-17% -$680
AMZY icon
2852
YieldMax AMZN Option Income Strategy ETF
AMZY
$236M
$3.93K ﹤0.01%
+209
New +$4.09K
ABSI icon
2853
Absci
ABSI
$1.28B
$3.93K ﹤0.01%
1,500
– –
HNI icon
2854
HNI Corp
HNI
$3.09B
$3.93K ﹤0.01%
+78
New +$4.18K
XIFR
2855
XPLR Infrastructure LP
XIFR
$1.19B
$3.9K ﹤0.01%
219
-37
-14% -$738
OLN icon
2856
Olin
OLN
$2.49B
$3.89K ﹤0.01%
115
-14
-11% -$585
WNS
2857
DELISTED
WNS Holdings
WNS
$3.89K ﹤0.01%
82
+8
+11% +$395
MMS icon
2858
Maximus
MMS
$3.2B
$3.88K ﹤0.01%
52
-32
-38% -$2.61K
PACS icon
2859
PACS Group
PACS
$7.45B
$3.88K ﹤0.01%
296
-134
-31% -$3.44K
ACWI icon
2860
iShares MSCI ACWI ETF
ACWI
$32.5B
$3.88K ﹤0.01%
33
– –
GXC icon
2861
State Street SPDR S&P China ETF
GXC
$453M
$3.87K ﹤0.01%
51
– –
UUUU icon
2862
Energy Fuels
UUUU
$2.93B
$3.85K ﹤0.01%
750
+450
+150% +$2.78K
HAYW icon
2863
Hayward Holdings
HAYW
$3.16B
$3.84K ﹤0.01%
251
+4
+2% +$63
RVNU icon
2864
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$3.81K ﹤0.01%
151
+50
+50% +$1.28K
ENR icon
2865
Energizer
ENR
$1.44B
$3.8K ﹤0.01%
109
+64
+142% +$2.21K
SPB icon
2866
Spectrum Brands
SPB
$2.04B
$3.8K ﹤0.01%
45
+15
+50% +$1.36K
HIMX
2867
Himax Technologies
HIMX
$2.22B
$3.78K ﹤0.01%
470
+119
+34% +$751
GINN icon
2868
Goldman Sachs Innovate Equity ETF
GINN
$202M
$3.78K ﹤0.01%
61
– –
FAUG icon
2869
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$3.77K ﹤0.01%
81
– –
QQQJ icon
2870
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$3.75K ﹤0.01%
122
+1
+0.8% +$31
FXH icon
2871
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$3.75K ﹤0.01%
36
-694
-95% -$75.4K
PPBI
2872
DELISTED
Pacific Premier Bancorp
PPBI
$3.74K ﹤0.01%
150
+55
+58% +$1.46K
NTCT icon
2873
NETSCOUT
NTCT
$2.86B
$3.73K ﹤0.01%
172
– –
CIB icon
2874
Grupo Cibest SA
CIB
$20.9B
$3.72K ﹤0.01%
118
+7
+6% +$225
IDYA icon
2875
IDEAYA Biosciences
IDYA
$3.54B
$3.7K ﹤0.01%
144
+31
+27% +$878
113 114
115
116 117

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.