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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
BFLY icon
2976
Butterfly Network
BFLY
$1.85B
$2.55K ﹤0.01%
818
– –
VGM icon
2977
Invesco Trust Investment Grade Municipals
VGM
$549M
$2.52K ﹤0.01%
250
– –
TGNA
2978
DELISTED
TEGNA Inc
TGNA
$2.52K ﹤0.01%
138
-1,796
-93% -$31.4K
CSTM icon
2979
Constellium
CSTM
$4.02B
$2.52K ﹤0.01%
245
-144
-37% -$1.77K
NIE
2980
Virtus Equity & Convertible Income Fund
NIE
$715M
$2.52K ﹤0.01%
102
– –
NWS icon
2981
News Corp Class B
NWS
$16.8B
$2.5K ﹤0.01%
82
-105
-56% -$3.17K
GTM
2982
ZoomInfo Technologies
GTM
$908M
$2.49K ﹤0.01%
237
– –
CHMG icon
2983
Chemung Financial Corp
CHMG
$388M
$2.49K ﹤0.01%
+51
New +$2.55K
BATRK icon
2984
Atlanta Braves Holdings Series B
BATRK
$3.25B
$2.49K ﹤0.01%
65
+64
+6,400% +$2.55K
IETC icon
2985
iShares US Tech Independence Focused ETF
IETC
$658M
$2.47K ﹤0.01%
29
– –
EWI icon
2986
iShares MSCI Italy ETF
EWI
$998M
$2.45K ﹤0.01%
68
– –
GBDC icon
2987
Golub Capital BDC
GBDC
$3.36B
$2.43K ﹤0.01%
+160
New +$2.44K
TTMI icon
2988
TTM Technologies
TTMI
$12.8B
$2.4K ﹤0.01%
97
– –
CSTL icon
2989
Castle Biosciences
CSTL
$741M
$2.4K ﹤0.01%
90
– –
PFLT icon
2990
PennantPark Floating Rate Capital
PFLT
$692M
$2.39K ﹤0.01%
219
-96
-30% -$1.08K
AWP
2991
abrdn Global Premier Properties Fund
AWP
$378M
$2.39K ﹤0.01%
206
+4
+2% +$51
ACHC icon
2992
Acadia Healthcare
ACHC
$2.99B
$2.38K ﹤0.01%
60
-79
-57% -$3.56K
PL icon
2993
Planet Labs
PL
$7.48B
$2.37K ﹤0.01%
586
– –
VLY icon
2994
Valley National Bancorp
VLY
$7.94B
$2.37K ﹤0.01%
261
+118
+83% +$1.15K
AGZD icon
2995
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$2.36K ﹤0.01%
+105
New +$2.36K
TLTW icon
2996
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.87B
$2.35K ﹤0.01%
100
– –
MGRC icon
2997
McGrath RentCorp
MGRC
$2.95B
$2.35K ﹤0.01%
21
– –
IONS icon
2998
Ionis Pharmaceuticals
IONS
$9.25B
$2.34K ﹤0.01%
67
+63
+1,575% +$2.35K
EDEN icon
2999
iShares MSCI Denmark ETF
EDEN
$201M
$2.34K ﹤0.01%
22
– –
ANIX icon
3000
Anixa Biosciences
ANIX
$118M
$2.32K ﹤0.01%
1,000
– –
118 119
120
121 122

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.