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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
MSTY icon
2901
YieldMax MSTR Option Income Strategy ETF
MSTY
$753M
$3.39K ﹤0.01%
+26
New +$4.11K
IVR icon
2902
Invesco Mortgage Capital
IVR
$762M
$3.39K ﹤0.01%
421
+156
+59% +$1.31K
BERY
2903
DELISTED
Berry Global Group, Inc.
BERY
$3.36K ﹤0.01%
52
-19
-27% -$1.25K
LI icon
2904
Li Auto
LI
$13.1B
$3.36K ﹤0.01%
140
– –
FIVN icon
2905
FIVE9
FIVN
$1.96B
$3.33K ﹤0.01%
82
+59
+257% +$2.13K
BB icon
2906
BlackBerry
BB
$4.93B
$3.31K ﹤0.01%
877
-2,000
-70% -$5.31K
REET icon
2907
iShares Global REIT ETF
REET
$5.16B
$3.31K ﹤0.01%
138
+52
+60% +$1.33K
CIVI
2908
DELISTED
Civitas Resources
CIVI
$3.3K ﹤0.01%
72
-213
-75% -$10.6K
JPLD icon
2909
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$3.3K ﹤0.01%
+64
New +$3.31K
W icon
2910
Wayfair
W
$12.5B
$3.28K ﹤0.01%
74
+64
+640% +$3.02K
SHG icon
2911
Shinhan Financial Group
SHG
$33.6B
$3.25K ﹤0.01%
99
-22
-18% -$851
IDRV icon
2912
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$3.25K ﹤0.01%
111
-50
-31% -$1.51K
POLA icon
2913
Polar Power
POLA
$5.35M
$3.2K ﹤0.01%
+1,000
New +$3.13K
LXP icon
2914
LXP Industrial Trust
LXP
$3.52B
$3.17K ﹤0.01%
78
-22
-22% -$1.02K
AUR icon
2915
Aurora
AUR
$12.2B
$3.15K ﹤0.01%
500
– –
SYLD icon
2916
Cambria Shareholder Yield ETF
SYLD
$992M
$3.15K ﹤0.01%
46
-14
-23% -$1.01K
CAR icon
2917
Avis
CAR
$5.78B
$3.14K ﹤0.01%
39
+14
+56% +$1.28K
NGVC icon
2918
Vitamin Cottage Natural Grocers
NGVC
$729M
$3.14K ﹤0.01%
79
– –
STN icon
2919
Stantec
STN
$8.05B
$3.14K ﹤0.01%
+40
New +$3.32K
CAKE icon
2920
Cheesecake Factory
CAKE
$4.32B
$3.13K ﹤0.01%
66
– –
QTWO icon
2921
Q2 Holdings
QTWO
$3.64B
$3.12K ﹤0.01%
31
+25
+417% +$2.38K
EMBJ
2922
Embraer S.A. ADS
EMBJ
$12.1B
$3.12K ﹤0.01%
85
-2
-2% -$72
NARI
2923
DELISTED
Inari Medical, Inc. Common Stock
NARI
$3.11K ﹤0.01%
61
+13
+27% +$639
BUZZ icon
2924
VanEck Social Sentiment ETF
BUZZ
$90.9M
$3.11K ﹤0.01%
125
– –
FLG
2925
Flagstar Bank National Association
FLG
$5.74B
$3.11K ﹤0.01%
333
– –
115 116
117
118 119

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.