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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
UA icon
3176
Under Armour Class C
UA
$2.92B
$1.1K ﹤0.01%
148
– –
UITB icon
3177
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$1.1K ﹤0.01%
+24
New +$1.12K
KRYS icon
3178
Krystal Biotech
KRYS
$9.88B
$1.1K ﹤0.01%
+7
New +$1.24K
RDUS
3179
DELISTED
Radius Recycling
RDUS
$1.1K ﹤0.01%
72
– –
OSW icon
3180
OneSpaWorld
OSW
$2.67B
$1.09K ﹤0.01%
+55
New +$1.02K
ANDE icon
3181
Andersons Inc
ANDE
$2.65B
$1.09K ﹤0.01%
27
+5
+23% +$232
SNCY
3182
DELISTED
Sun Country Airlines
SNCY
$1.09K ﹤0.01%
75
– –
ASYS icon
3183
Amtech Systems
ASYS
$278M
$1.09K ﹤0.01%
200
– –
CMPS
3184
Compass Pathways
CMPS
$1.52B
$1.09K ﹤0.01%
288
– –
IPO icon
3185
Renaissance IPO ETF
IPO
$154M
$1.09K ﹤0.01%
25
-25
-50% -$1.12K
OTEX icon
3186
Open Text
OTEX
$5.43B
$1.08K ﹤0.01%
38
– –
NOVT icon
3187
Novanta
NOVT
$5.04B
$1.07K ﹤0.01%
7
– –
DBA icon
3188
Invesco DB Agriculture Fund
DBA
$1.26B
$1.06K ﹤0.01%
40
-186
-82% -$4.86K
BF.A icon
3189
Brown-Forman Class A
BF.A
$12.3B
$1.05K ﹤0.01%
28
+11
+65% +$476
LUMN icon
3190
Lumen
LUMN
$6.53B
$1.05K ﹤0.01%
198
-502
-72% -$3.46K
NBTB icon
3191
NBT Bancorp
NBTB
$2.72B
$1.05K ﹤0.01%
22
– –
RYN icon
3192
Rayonier
RYN
$6.49B
$1.04K ﹤0.01%
42
-2
-5% -$56
BBIO icon
3193
BridgeBio Pharma
BBIO
$16.5B
$1.04K ﹤0.01%
38
– –
IMXI icon
3194
International Money Express
IMXI
$392M
$1.04K ﹤0.01%
50
-589
-92% -$11.6K
NTLA icon
3195
Intellia Therapeutics
NTLA
$1.5B
$1.04K ﹤0.01%
89
-480
-84% -$7.49K
IGLB icon
3196
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$1.04K ﹤0.01%
+21
New +$1.08K
AUDC icon
3197
AudioCodes
AUDC
$244M
$1.02K ﹤0.01%
105
+27
+35% +$249
OMGA
3198
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$1.02K ﹤0.01%
1,370
– –
GWH icon
3199
ESS Tech
GWH
$22.1M
$1.01K ﹤0.01%
172
– –
APOG icon
3200
Apogee Enterprises
APOG
$850M
$1K ﹤0.01%
14
– –
126 127
128
129 130

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.