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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
NEOG icon
3001
Neogen
NEOG
$2.03B
$2.31K ﹤0.01%
190
-112
-37% -$1.57K
RC
3002
Ready Capital
RC
$265M
$2.29K ﹤0.01%
337
+12
+4% +$86
FLIA icon
3003
Franklin International Aggregate Bond ETF
FLIA
$768M
$2.29K ﹤0.01%
+113
New +$2.34K
CASS icon
3004
Cass Information Systems
CASS
$705M
$2.29K ﹤0.01%
56
– –
IDT icon
3005
IDT Corp
IDT
$1.63B
$2.28K ﹤0.01%
48
+9
+23% +$432
CRI icon
3006
Carter's
CRI
$1.43B
$2.28K ﹤0.01%
42
-26
-38% -$1.49K
XENE icon
3007
Xenon Pharmaceuticals
XENE
$6.36B
$2.27K ﹤0.01%
58
+13
+29% +$537
PSQH icon
3008
PSQ Holdings
PSQH
$10.3M
$2.27K ﹤0.01%
+33
New +$1.56K
MBWM icon
3009
Mercantile Bank Corp
MBWM
$1.01B
$2.27K ﹤0.01%
51
+6
+13% +$279
ECX icon
3010
ECARX Holdings
ECX
$424M
$2.26K ﹤0.01%
1,070
– –
CRAK icon
3011
VanEck Oil Refiners ETF
CRAK
$207M
$2.25K ﹤0.01%
82
-403
-83% -$12.7K
AWR icon
3012
American States Water
AWR
$3.37B
$2.25K ﹤0.01%
29
-20
-41% -$1.67K
VBTX
3013
DELISTED
Veritex Holdings
VBTX
$2.23K ﹤0.01%
82
– –
XJH icon
3014
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$2.22K ﹤0.01%
53
– –
PHIN icon
3015
Phinia Inc
PHIN
$2.91B
$2.22K ﹤0.01%
46
+26
+130% +$1.28K
INTL icon
3016
Main International ETF
INTL
$229M
$2.21K ﹤0.01%
100
– –
SXT icon
3017
Sensient Technologies
SXT
$5.32B
$2.21K ﹤0.01%
31
+13
+72% +$1K
SHLS icon
3018
Shoals Technologies Group
SHLS
$1.57B
$2.21K ﹤0.01%
399
+110
+38% +$558
NRC icon
3019
NRC Health Common Stock
NRC
$479M
$2.21K ﹤0.01%
125
+48
+62% +$910
EWQ icon
3020
iShares MSCI France ETF
EWQ
$326M
$2.19K ﹤0.01%
61
-112
-65% -$4.18K
BPMC
3021
DELISTED
Blueprint Medicines
BPMC
$2.18K ﹤0.01%
25
+6
+32% +$550
CXW icon
3022
CoreCivic
CXW
$3.09B
$2.17K ﹤0.01%
+100
New +$1.83K
RDNW
3023
RideNow Group
RDNW
$251M
$2.17K ﹤0.01%
400
– –
RRX icon
3024
Regal Rexnord
RRX
$14B
$2.17K ﹤0.01%
14
– –
HRTS icon
3025
Tema ETF Trust Tema Heart & Health ETF
HRTS
$54.8M
$2.17K ﹤0.01%
75
– –
119 120
121
122 123

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.