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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
SNAP icon
3126
Snap
SNAP
$7.32B
$1.41K ﹤0.01%
131
– –
EPP icon
3127
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$1.4K ﹤0.01%
32
+15
+88% +$700
FSM icon
3128
Fortuna Silver Mines
FSM
$2.59B
$1.4K ﹤0.01%
326
– –
CDP icon
3129
COPT Defense Properties
CDP
$4.31B
$1.39K ﹤0.01%
45
-8
-15% -$254
VERV
3130
DELISTED
Verve Therapeutics
VERV
$1.39K ﹤0.01%
246
– –
LLYVK icon
3131
Liberty Live Group Series C
LLYVK
$9.11B
$1.36K ﹤0.01%
20
– –
IDCC icon
3132
InterDigital
IDCC
$6.68B
$1.36K ﹤0.01%
7
– –
LASR icon
3133
nLIGHT
LASR
$3.95B
$1.35K ﹤0.01%
129
– –
JOE icon
3134
St. Joe Company
JOE
$3.57B
$1.35K ﹤0.01%
+30
New +$1.55K
CWK icon
3135
Cushman & Wakefield Ltd
CWK
$2.98B
$1.35K ﹤0.01%
103
– –
WIT icon
3136
Wipro
WIT
$18.5B
$1.34K ﹤0.01%
380
+180
+90% +$616
TLRY icon
3137
Tilray
TLRY
$479M
$1.33K ﹤0.01%
100
-29
-22% -$425
HRI icon
3138
Herc Holdings
HRI
$5.43B
$1.32K ﹤0.01%
+7
New +$1.41K
LMND icon
3139
Lemonade
LMND
$4.62B
$1.32K ﹤0.01%
36
– –
PACB icon
3140
Pacific Biosciences
PACB
$422M
$1.32K ﹤0.01%
719
– –
LBTYK icon
3141
Liberty Global Class C
LBTYK
$3.27B
$1.31K ﹤0.01%
100
+46
+85% +$794
SKWD icon
3142
Skyward Specialty Insurance
SKWD
$2.45B
$1.31K ﹤0.01%
26
– –
RNAM
3143
DELISTED
Avidity Biosciences
RNAM
$1.31K ﹤0.01%
45
+9
+25% +$376
MTX icon
3144
Minerals Technologies
MTX
$2.31B
$1.3K ﹤0.01%
17
– –
OTLY
3145
Oatly Group
OTLY
$417M
$1.28K ﹤0.01%
97
– –
CSIQ icon
3146
Canadian Solar
CSIQ
$906M
$1.28K ﹤0.01%
115
– –
CYN icon
3147
Cyngn
CYN
$15.6M
$1.27K ﹤0.01%
+10
New +$6.04K
LEG icon
3148
Leggett & Platt
LEG
$1.52B
$1.27K ﹤0.01%
+132
New +$1.58K
HUMA icon
3149
Humacyte
HUMA
$168M
$1.26K ﹤0.01%
250
-250
-50% -$1.24K
SDGR icon
3150
Schrodinger
SDGR
$1.12B
$1.25K ﹤0.01%
65
-27
-29% -$524
124 125
126
127 128

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.