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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
PTON icon
3026
Peloton Interactive
PTON
$2.71B
$2.13K ﹤0.01%
245
– –
LLYVA icon
3027
Liberty Live Group Series A
LLYVA
$9.09B
$2.13K ﹤0.01%
32
-8
-20% -$496
LYFT icon
3028
Lyft
LYFT
$5.73B
$2.1K ﹤0.01%
163
+16
+11% +$237
GKOS icon
3029
Glaukos
GKOS
$8.92B
$2.1K ﹤0.01%
14
– –
KMT icon
3030
Kennametal
KMT
$2.69B
$2.07K ﹤0.01%
86
+50
+139% +$1.33K
CENT icon
3031
Central Garden & Pet Co
CENT
$2.71B
$2.06K ﹤0.01%
53
– –
VRN
3032
DELISTED
Veren
VRN
$2.06K ﹤0.01%
400
– –
EPAC icon
3033
Enerpac Tool Group
EPAC
$1.78B
$2.06K ﹤0.01%
50
-18
-26% -$824
EWA icon
3034
iShares MSCI Australia ETF
EWA
$1.37B
$2.05K ﹤0.01%
86
– –
TLK icon
3035
Telkom Indonesia
TLK
$14.3B
$1.99K ﹤0.01%
121
-5
-4% -$88
ZUO
3036
DELISTED
Zuora, Inc.
ZUO
$1.98K ﹤0.01%
200
– –
NVCR icon
3037
NovoCure
NVCR
$1.97B
$1.97K ﹤0.01%
66
-14
-18% -$296
SKIN icon
3038
SkinHealth Systems
SKIN
$96.9M
$1.96K ﹤0.01%
1,235
– –
TITN icon
3039
Titan Machinery
TITN
$469M
$1.96K ﹤0.01%
139
+5
+4% +$72
SCHJ icon
3040
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$1.95K ﹤0.01%
+80
New +$1.96K
AVDX
3041
DELISTED
AvidXchange
AVDX
$1.94K ﹤0.01%
188
-112
-37% -$1.09K
WABC icon
3042
Westamerica Bancorp
WABC
$1.38B
$1.94K ﹤0.01%
37
– –
HSTM icon
3043
HealthStream
HSTM
$814M
$1.94K ﹤0.01%
+61
New +$1.88K
GEAR
3044
DELISTED
Revelyst, Inc.
GEAR
$1.92K ﹤0.01%
+100
New +$1.91K
CX icon
3045
Cemex
CX
$17.6B
$1.92K ﹤0.01%
340
-16
-4% -$91
GXO icon
3046
GXO Logistics
GXO
$6.13B
$1.91K ﹤0.01%
44
-3
-6% -$165
LBTYA icon
3047
Liberty Global Class A
LBTYA
$3.35B
$1.91K ﹤0.01%
150
– –
PTLO icon
3048
Portillo's
PTLO
$338M
$1.91K ﹤0.01%
203
-100
-33% -$1.14K
FLNC icon
3049
Fluence Energy
FLNC
$1.79B
$1.91K ﹤0.01%
120
– –
RMAX icon
3050
RE/MAX Holdings
RMAX
$207M
$1.9K ﹤0.01%
178
– –
120 121
122
123 124

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.