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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
BMBL icon
2951
Bumble
BMBL
$386M
$2.73K ﹤0.01%
335
+91
+37% +$702
DXC icon
2952
DXC Technology
DXC
$1.68B
$2.72K ﹤0.01%
136
-48
-26% -$1.01K
EWN icon
2953
iShares MSCI Netherlands ETF
EWN
$563M
$2.71K ﹤0.01%
61
– –
ARCB icon
2954
ArcBest
ARCB
$3.31B
$2.71K ﹤0.01%
29
+23
+383% +$2.43K
XJAN icon
2955
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.4M
$2.7K ﹤0.01%
80
– –
PARA
2956
DELISTED
Paramount Global Class B
PARA
$2.69K ﹤0.01%
257
-51
-17% -$548
NCNO icon
2957
nCino
NCNO
$1.93B
$2.69K ﹤0.01%
80
-10
-11% -$372
MYRG icon
2958
MYR Group
MYRG
$5.75B
$2.68K ﹤0.01%
18
+5
+38% +$699
IMAX icon
2959
IMAX
IMAX
$2.47B
$2.66K ﹤0.01%
104
– –
ROIV icon
2960
Roivant Sciences
ROIV
$25B
$2.66K ﹤0.01%
225
+41
+22% +$485
TCBI icon
2961
Texas Capital Bancshares
TCBI
$4.28B
$2.66K ﹤0.01%
34
+2
+6% +$162
GTY
2962
Getty Realty Corp
GTY
$2.12B
$2.65K ﹤0.01%
88
– –
DRIV icon
2963
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$2.64K ﹤0.01%
+115
New +$2.69K
EXTR icon
2964
Extreme Networks
EXTR
$3.92B
$2.63K ﹤0.01%
157
– –
HWC icon
2965
Hancock Whitney
HWC
$6.07B
$2.63K ﹤0.01%
48
+8
+20% +$443
MAXJ
2966
iShares Large Cap Max Buffer Jun ETF
MAXJ
$153M
$2.61K ﹤0.01%
100
– –
TEM
2967
Tempus AI
TEM
$7.73B
$2.6K ﹤0.01%
77
– –
OBK icon
2968
Origin Bancorp
OBK
$1.67B
$2.6K ﹤0.01%
78
– –
HOPE icon
2969
Hope Bancorp
HOPE
$1.77B
$2.59K ﹤0.01%
211
+39
+23% +$507
CIGI icon
2970
Colliers International
CIGI
$5.21B
$2.58K ﹤0.01%
19
– –
KSS icon
2971
Kohl's
KSS
$2.1B
$2.58K ﹤0.01%
184
+19
+12% +$327
IMVP
2972
Invesco India ETF
IMVP
$124M
$2.58K ﹤0.01%
100
– –
PARAA
2973
DELISTED
Paramount Global Class A
PARAA
$2.56K ﹤0.01%
115
+51
+80% +$1.14K
KB icon
2974
KB Financial Group
KB
$41.5B
$2.56K ﹤0.01%
45
-9
-17% -$581
MGPI icon
2975
MGP Ingredients
MGPI
$384M
$2.56K ﹤0.01%
65
-4,613
-99% -$251K
117 118
119
120 121

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CIA
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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
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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.