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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
SMMU icon
3201
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$997 ﹤0.01%
+20
New +$1K
CVAC
3202
DELISTED
CureVac
CVAC
$992 ﹤0.01%
291
– –
RLJ icon
3203
RLJ Lodging Trust
RLJ
$1.87B
$990 ﹤0.01%
+97
New +$942
SHYD icon
3204
VanEck Short High Yield Muni ETF
SHYD
$447M
$989 ﹤0.01%
44
-2
-4% -$45
DBB icon
3205
Invesco DB Base Metals Fund
DBB
$306M
$987 ﹤0.01%
52
+2
+4% +$41
TS icon
3206
Tenaris
TS
$29.1B
$983 ﹤0.01%
26
– –
DK icon
3207
Delek US
DK
$3.87B
$981 ﹤0.01%
+53
New +$950
CVI icon
3208
CVR Energy
CVI
$3.36B
$974 ﹤0.01%
52
– –
VIV icon
3209
Telefônica Brasil
VIV
$22.4B
$974 ﹤0.01%
129
– –
FWRD icon
3210
Forward Air
FWRD
$482M
$968 ﹤0.01%
30
– –
GO icon
3211
Grocery Outlet
GO
$891M
$968 ﹤0.01%
62
+31
+100% +$539
ESGR
3212
DELISTED
Enstar Group
ESGR
$966 ﹤0.01%
+3
New +$971
OII icon
3213
Oceaneering
OII
$5.25B
$965 ﹤0.01%
37
– –
LOAR icon
3214
Loar Holdings
LOAR
$6.64B
$961 ﹤0.01%
13
– –
EBS icon
3215
Emergent Biosolutions
EBS
$375M
$956 ﹤0.01%
100
– –
GRND icon
3216
Grindr
GRND
$2.64B
$946 ﹤0.01%
53
– –
PFS icon
3217
Provident Financial Services
PFS
$3.11B
$944 ﹤0.01%
50
– –
THQ
3218
abrdn Healthcare Opportunities Fund
THQ
$769M
$944 ﹤0.01%
50
– –
ARHS icon
3219
Arhaus
ARHS
$1.12B
$940 ﹤0.01%
100
– –
CRNT icon
3220
Ceragon Networks
CRNT
$194M
$934 ﹤0.01%
200
-5
-2% -$17
ARCT icon
3221
Arcturus Therapeutics
ARCT
$157M
$933 ﹤0.01%
55
– –
UVV icon
3222
Universal Corp
UVV
$1.34B
$932 ﹤0.01%
17
-7
-29% -$375
BRY
3223
DELISTED
Berry Corp
BRY
$929 ﹤0.01%
+225
New +$1.04K
EIS icon
3224
iShares MSCI Israel ETF
EIS
$879M
$925 ﹤0.01%
12
– –
FSLY icon
3225
Fastly Inc
FSLY
$3.17B
$925 ﹤0.01%
98
– –
127 128
129
130 131

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.