We are live on ! Find out more
PS

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
AVNS icon
2926
Avanos Medical
AVNS
$1.17B
$3.09K ﹤0.01%
194
+33
+20% +$653
FAI
2927
First Trust Bloomberg Artificial Intelligence ETF
FAI
$151M
$3.08K ﹤0.01%
+100
New +$3.13K
POWR
2928
iShares U.S. Power Infrastructure ETF
POWR
$444M
$3.04K ﹤0.01%
133
– –
NTES icon
2929
NetEase
NTES
$79.2B
$3.03K ﹤0.01%
34
-35
-51% -$3.07K
NUS icon
2930
Nu Skin
NUS
$250M
$3.03K ﹤0.01%
+440
New +$3.03K
IQDF icon
2931
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$3.02K ﹤0.01%
130
– –
VFS icon
2932
VinFast Auto
VFS
$6.9B
$3.02K ﹤0.01%
750
– –
FM
2933
DELISTED
iShares Frontier and Select EM ETF
FM
$3.01K ﹤0.01%
111
-723
-87% -$19.9K
RAMP icon
2934
LiveRamp
RAMP
$2.3B
$3.01K ﹤0.01%
+99
New +$2.77K
CURB
2935
Curbline Properties
CURB
$3.6B
$2.97K ﹤0.01%
+128
New +$3.01K
UE icon
2936
Urban Edge Properties
UE
$2.94B
$2.95K ﹤0.01%
137
– –
SLM icon
2937
SLM Corp
SLM
$4.78B
$2.92K ﹤0.01%
106
-1
-0.9% -$25
ESRT icon
2938
Empire State Realty Trust
ESRT
$969M
$2.92K ﹤0.01%
283
+64
+29% +$694
UCB
2939
United Community Banks
UCB
$4.21B
$2.91K ﹤0.01%
90
+1
+1% +$31
PCEF icon
2940
Invesco CEF Income Composite ETF
PCEF
$797M
$2.85K ﹤0.01%
149
– –
IMCR icon
2941
Immunocore
IMCR
$1.72B
$2.83K ﹤0.01%
96
+24
+33% +$759
CRSP icon
2942
CRISPR Therapeutics
CRSP
$4.6B
$2.79K ﹤0.01%
71
-576
-89% -$27.2K
CTS icon
2943
CTS Corp
CTS
$1.73B
$2.79K ﹤0.01%
53
– –
MGNI icon
2944
Magnite
MGNI
$2.73B
$2.79K ﹤0.01%
175
– –
LITE icon
2945
Lumentum
LITE
$55.4B
$2.77K ﹤0.01%
33
+19
+136% +$1.48K
MLAB icon
2946
Mesa Laboratories
MLAB
$540M
$2.77K ﹤0.01%
21
– –
OUT icon
2947
Outfront Media
OUT
$5.68B
$2.77K ﹤0.01%
+152
New +$2.82K
SLP icon
2948
Simulations Plus
SLP
$371M
$2.76K ﹤0.01%
99
+22
+29% +$670
VMEO
2949
DELISTED
Vimeo
VMEO
$2.76K ﹤0.01%
431
– –
VTLE
2950
DELISTED
Vital Energy
VTLE
$2.75K ﹤0.01%
89
+21
+31% +$622
116 117
118
119 120

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.