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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
GE icon
276
GE Aerospace
GE
$367B
$2.85M 0.06%
17,093
+6,207
+57% +$1.11M
GHYB icon
277
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$2.85M 0.06%
64,029
+3,491
+6% +$157K
CPRT icon
278
Copart
CPRT
$25.9B
$2.82M 0.06%
49,135
+406
+0.8% +$23.1K
NVS icon
279
Novartis
NVS
$295B
$2.8M 0.06%
28,757
+2,613
+10% +$279K
MCK icon
280
McKesson
MCK
$98.5B
$2.79M 0.06%
4,889
+482
+11% +$270K
NJUL icon
281
Innovator Growth-100 Power Buffer ETF July
NJUL
$244M
$2.78M 0.06%
44,274
-224
-0.5% -$13.9K
RCL icon
282
Royal Caribbean
RCL
$78.7B
$2.77M 0.06%
11,997
+5,046
+73% +$1.12M
ZJUL
283
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$178M
$2.77M 0.06%
102,294
+1,255
+1% +$33.8K
MDYV icon
284
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2.75M 0.06%
34,330
+1,711
+5% +$141K
IHDG icon
285
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$2.75M 0.06%
63,228
+3,974
+7% +$177K
JMUB icon
286
JPMorgan Municipal ETF
JMUB
$8.19B
$2.74M 0.06%
54,635
+4,833
+10% +$245K
SYK icon
287
Stryker
SYK
$127B
$2.73M 0.06%
7,584
+1,340
+21% +$497K
SDVY icon
288
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$2.72M 0.06%
75,976
+17,941
+31% +$671K
SHV icon
289
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.7M 0.06%
24,544
+2,165
+10% +$239K
LOW icon
290
Lowe's Companies
LOW
$116B
$2.7M 0.06%
10,936
+230
+2% +$61.4K
TMUS icon
291
T-Mobile US
TMUS
$193B
$2.69M 0.06%
12,175
+2,181
+22% +$496K
COP icon
292
ConocoPhillips
COP
$147B
$2.66M 0.06%
26,825
-3,832
-12% -$407K
MTUM icon
293
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.66M 0.06%
12,850
+9,209
+253% +$1.93M
PJAN icon
294
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$2.62M 0.06%
62,103
+41,091
+196% +$1.72M
FVD icon
295
First Trust Value Line Dividend Fund
FVD
$8.29B
$2.62M 0.06%
60,070
-3,025
-5% -$137K
AMP icon
296
Ameriprise Financial
AMP
$46.8B
$2.58M 0.06%
4,843
+141
+3% +$75.3K
FPEI icon
297
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$2.57M 0.06%
137,257
+14,371
+12% +$271K
BMY icon
298
Bristol-Myers Squibb
BMY
$127B
$2.53M 0.06%
44,800
+7,204
+19% +$403K
SHY icon
299
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.52M 0.06%
30,686
+1,139
+4% +$93.6K
CI icon
300
Cigna
CI
$76.6B
$2.51M 0.06%
9,096
+1,281
+16% +$408K
10 11
12
13 14

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.