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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
ZD icon
2876
Ziff Davis
ZD
$1.93B
$3.69K ﹤0.01%
68
-22
-24% -$1.15K
ABCB icon
2877
Ameris Bancorp
ABCB
$5.77B
$3.69K ﹤0.01%
59
+1
+2% +$66
OPLN
2878
Openlane
OPLN
$4.25B
$3.69K ﹤0.01%
186
– –
PBR.A icon
2879
Petrobras Class A
PBR.A
$103B
$3.66K ﹤0.01%
309
+3
+1% +$39
KEEL
2880
Keel Infrastructure Corp
KEEL
$2.45B
$3.65K ﹤0.01%
2,450
– –
WUGI icon
2881
AXS Esoterica NextG Economy ETF
WUGI
$30.1M
$3.63K ﹤0.01%
50
– –
GLTR icon
2882
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$3.62K ﹤0.01%
33
– –
MGIC
2883
DELISTED
Magic Software Enterprises
MGIC
$3.61K ﹤0.01%
300
– –
WD icon
2884
Walker & Dunlop
WD
$1.69B
$3.6K ﹤0.01%
37
+19
+106% +$2.06K
KBWD icon
2885
Invesco KBW High Dividend Yield Financial ETF
KBWD
$412M
$3.59K ﹤0.01%
245
-65
-21% -$979
AMBA icon
2886
Ambarella
AMBA
$2.99B
$3.56K ﹤0.01%
49
– –
BRZE icon
2887
Braze
BRZE
$2.65B
$3.56K ﹤0.01%
85
+19
+29% +$689
OCFC icon
2888
OceanFirst Financial
OCFC
$1.7B
$3.55K ﹤0.01%
196
– –
FYBR
2889
DELISTED
Frontier Communications
FYBR
$3.54K ﹤0.01%
102
-12
-11% -$421
LKFT
2890
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$3.52K ﹤0.01%
128
+22
+21% +$613
EFC
2891
Ellington Financial
EFC
$1.68B
$3.52K ﹤0.01%
+290
New +$3.58K
CSAN icon
2892
Cosan
CSAN
$3.05B
$3.51K ﹤0.01%
646
+190
+42% +$1.43K
NVST icon
2893
Envista
NVST
$4.34B
$3.51K ﹤0.01%
182
+37
+26% +$732
BFS
2894
Saul Centers
BFS
$884M
$3.49K ﹤0.01%
90
-9
-9% -$361
MLCO icon
2895
Melco Resorts & Entertainment
MLCO
$2.18B
$3.46K ﹤0.01%
597
+573
+2,388% +$3.86K
FAD icon
2896
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$564M
$3.46K ﹤0.01%
25
– –
HLMN icon
2897
Hillman Solutions
HLMN
$1.58B
$3.43K ﹤0.01%
352
– –
PRMB
2898
Primo Brands
PRMB
$8.29B
$3.42K ﹤0.01%
+111
New +$3.29K
BWIN
2899
Baldwin Insurance Group
BWIN
$2.67B
$3.41K ﹤0.01%
88
– –
VICE icon
2900
AdvisorShares Vice ETF
VICE
$7.35M
$3.41K ﹤0.01%
108
+1
+0.9% +$33
114 115
116
117 118

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.