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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
ARBK
3151
Argo Blockchain
ARBK
$45.5M
$1.24K ﹤0.01%
10
– –
CTO
3152
CTO Realty Growth
CTO
$743M
$1.24K ﹤0.01%
63
+35
+125% +$689
AFRI icon
3153
Forafric Global
AFRI
$283M
$1.23K ﹤0.01%
120
+88
+275% +$913
WLY icon
3154
John Wiley & Sons Class A
WLY
$2.52B
$1.22K ﹤0.01%
28
– –
SONO icon
3155
Sonos
SONO
$1.75B
$1.22K ﹤0.01%
81
+40
+98% +$538
MNRO icon
3156
Monro
MNRO
$525M
$1.22K ﹤0.01%
49
-9
-16% -$247
STAA icon
3157
STAAR Surgical
STAA
$1.16B
$1.22K ﹤0.01%
50
-45
-47% -$1.28K
NIU
3158
Niu Technologies
NIU
$202M
$1.21K ﹤0.01%
678
– –
VRNS icon
3159
Varonis Systems
VRNS
$5.25B
$1.2K ﹤0.01%
27
– –
LBRDK icon
3160
Liberty Broadband Class C
LBRDK
$4.15B
$1.2K ﹤0.01%
16
– –
UAA icon
3161
Under Armour
UAA
$3B
$1.19K ﹤0.01%
144
– –
DAVA icon
3162
Endava
DAVA
$141M
$1.17K ﹤0.01%
38
+7
+23% +$192
PLL
3163
DELISTED
Piedmont Lithium
PLL
$1.17K ﹤0.01%
134
– –
SOBO
3164
South Bow Corp
SOBO
$8.03B
$1.16K ﹤0.01%
+49
New +$1.2K
RGP icon
3165
Resources Connection
RGP
$129M
$1.14K ﹤0.01%
+134
New +$1.13K
BLFS icon
3166
BioLife Solutions
BLFS
$1.46B
$1.14K ﹤0.01%
44
+9
+26% +$224
HI
3167
DELISTED
Hillenbrand
HI
$1.14K ﹤0.01%
37
-69
-65% -$2.08K
IAK icon
3168
iShares US Insurance ETF
IAK
$511M
$1.14K ﹤0.01%
9
-8
-47% -$1.04K
CMDT icon
3169
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$810M
$1.14K ﹤0.01%
45
– –
NWL icon
3170
Newell Brands
NWL
$2.16B
$1.14K ﹤0.01%
+114
New +$1.03K
BBD icon
3171
Banco Bradesco
BBD
$38.1B
$1.13K ﹤0.01%
590
-682
-54% -$1.6K
PSNL icon
3172
Personalis
PSNL
$1.26B
$1.13K ﹤0.01%
195
– –
DEC
3173
Diversified Energy Company
DEC
$914M
$1.11K ﹤0.01%
66
– –
HE icon
3174
Hawaiian Electric Industries
HE
$2.33B
$1.11K ﹤0.01%
114
– –
TPL icon
3175
Texas Pacific Land
TPL
$28.9B
$1.11K ﹤0.01%
+3
New +$1.23K
125 126
127
128 129

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.