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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
CRBU icon
3101
Caribou Biosciences
CRBU
$156M
$1.52K ﹤0.01%
957
– –
FFOG icon
3102
Franklin Focused Dynamic Growth ETF
FFOG
$293M
$1.52K ﹤0.01%
38
– –
HLIT icon
3103
Harmonic Inc
HLIT
$1.21B
$1.51K ﹤0.01%
114
– –
HSII
3104
DELISTED
Heidrick & Struggles
HSII
$1.51K ﹤0.01%
34
– –
RCI icon
3105
Rogers Communications
RCI
$17.7B
$1.51K ﹤0.01%
+49
New +$1.75K
BGS icon
3106
B&G Foods
BGS
$285M
$1.5K ﹤0.01%
+218
New +$1.64K
QFIN icon
3107
Qfin Holdings
QFIN
$1.61B
$1.5K ﹤0.01%
39
+13
+50% +$450
GT icon
3108
Goodyear
GT
$2.07B
$1.49K ﹤0.01%
166
+83
+100% +$758
PBF icon
3109
PBF Energy
PBF
$7.29B
$1.49K ﹤0.01%
56
– –
DRS icon
3110
Leonardo DRS
DRS
$12.8B
$1.49K ﹤0.01%
46
– –
INFN
3111
DELISTED
Infinera Corporation Common Stock
INFN
$1.49K ﹤0.01%
226
– –
RUN icon
3112
Sunrun
RUN
$2.37B
$1.48K ﹤0.01%
160
-67
-30% -$832
ASTS icon
3113
AST SpaceMobile
ASTS
$16.8B
$1.48K ﹤0.01%
70
-100
-59% -$2.44K
SOPH icon
3114
SOPHiA GENETICS
SOPH
$480M
$1.48K ﹤0.01%
481
– –
NWBI icon
3115
Northwest Bancshares
NWBI
$2.25B
$1.46K ﹤0.01%
111
-5
-4% -$69
VSLU icon
3116
Applied Finance Valuation Large Cap ETF
VSLU
$543M
$1.46K ﹤0.01%
40
– –
RGNX icon
3117
Regenxbio
RGNX
$623M
$1.46K ﹤0.01%
189
– –
ENIC icon
3118
Enel Chile
ENIC
$5.96B
$1.46K ﹤0.01%
507
+18
+4% +$50
WKHS icon
3119
Workhorse Group
WKHS
$29.5M
$1.45K ﹤0.01%
14
+13
+1,300% +$1.78K
BCX icon
3120
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$1.45K ﹤0.01%
170
– –
FOR icon
3121
Forestar Group
FOR
$1.44B
$1.43K ﹤0.01%
55
– –
ARRY icon
3122
Array Technologies
ARRY
$818M
$1.43K ﹤0.01%
236
– –
DNA icon
3123
Ginkgo Bioworks
DNA
$481M
$1.42K ﹤0.01%
145
-18
-11% -$154
SYM icon
3124
Symbotic
SYM
$5.11B
$1.42K ﹤0.01%
60
-9
-13% -$256
NTRB icon
3125
Nutriband
NTRB
$36.2M
$1.41K ﹤0.01%
300
– –
123 124
125
126 127

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.