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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
AR icon
3051
Antero Resources
AR
$10.7B
$1.89K ﹤0.01%
54
-904
-94% -$27.4K
STHO icon
3052
Star Holdings Shares of Beneficial Interest
STHO
$112M
$1.89K ﹤0.01%
+194
New +$2.26K
WES icon
3053
Western Midstream Partners
WES
$19.4B
$1.88K ﹤0.01%
49
– –
DEHP icon
3054
Dimensional Emerging Markets High Profitability ETF
DEHP
$414M
$1.88K ﹤0.01%
76
– –
EHAB
3055
DELISTED
Enhabit
EHAB
$1.87K ﹤0.01%
240
– –
STRA icon
3056
Strategic Education
STRA
$1.77B
$1.87K ﹤0.01%
20
– –
EMXF icon
3057
iShares ESG Advanced MSCI EM ETF
EMXF
$159M
$1.86K ﹤0.01%
+50
New +$1.97K
EDU icon
3058
New Oriental
EDU
$7.92B
$1.86K ﹤0.01%
29
+15
+107% +$961
IART icon
3059
Integra LifeSciences
IART
$1.52B
$1.86K ﹤0.01%
82
– –
VRNA
3060
DELISTED
Verona Pharma
VRNA
$1.86K ﹤0.01%
40
-8
-17% -$300
UMC icon
3061
United Microelectronic
UMC
$46.8B
$1.86K ﹤0.01%
286
-374
-57% -$2.68K
SPHR icon
3062
Sphere Entertainment
SPHR
$4.92B
$1.85K ﹤0.01%
46
-2
-4% -$84
TXG icon
3063
10x Genomics
TXG
$5.83B
$1.84K ﹤0.01%
128
+48
+60% +$757
CVSA
3064
Covista Inc
CVSA
$4.06B
$1.82K ﹤0.01%
+20
New +$1.67K
SMAR
3065
DELISTED
Smartsheet Inc.
SMAR
$1.79K ﹤0.01%
32
-289
-90% -$16.2K
FFIV icon
3066
F5
FFIV
$22.6B
$1.76K ﹤0.01%
7
+2
+40% +$478
CADE
3067
DELISTED
Cadence Bank
CADE
$1.76K ﹤0.01%
51
– –
QRVO icon
3068
Qorvo
QRVO
$7.84B
$1.75K ﹤0.01%
25
-238
-90% -$19.1K
SHOO icon
3069
Steven Madden
SHOO
$3.17B
$1.74K ﹤0.01%
41
– –
IFN
3070
Aberdeen India Fund
IFN
$489M
$1.73K ﹤0.01%
110
– –
NINE
3071
DELISTED
Nine Energy Service
NINE
$1.73K ﹤0.01%
1,540
-1,540
-50% -$1.82K
WLK icon
3072
Westlake Corp
WLK
$9.37B
$1.72K ﹤0.01%
15
-5
-25% -$651
BHM icon
3073
Bluerock Homes Trust
BHM
$35.3M
$1.71K ﹤0.01%
129
– –
GRFS
3074
Grifois
GRFS
$5.3B
$1.71K ﹤0.01%
230
-16
-7% -$134
SMMD icon
3075
iShares Russell 2500 ETF
SMMD
$3.56B
$1.7K ﹤0.01%
25
– –
121 122
123
124 125

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.