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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
GLD icon
301
SPDR Gold Trust
GLD
$131B
$2.49M 0.06%
10,268
+645
+7% +$159K
FTSM icon
302
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.47M 0.06%
41,297
+5,424
+15% +$325K
SHW icon
303
Sherwin-Williams
SHW
$78.3B
$2.46M 0.06%
7,250
+192
+3% +$71.7K
FDVV icon
304
Fidelity High Dividend ETF
FDVV
$10.1B
$2.46M 0.06%
49,323
+763
+2% +$39.1K
VBR icon
305
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.46M 0.06%
12,405
+31
+0.3% +$6.36K
UBER icon
306
Uber
UBER
$134B
$2.45M 0.06%
40,604
+11,400
+39% +$814K
MOAT icon
307
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$2.4M 0.05%
25,857
+3,911
+18% +$377K
XLE icon
308
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.37M 0.05%
55,420
-9,414
-15% -$428K
SNA icon
309
Snap-on
SNA
$20.9B
$2.37M 0.05%
6,988
+917
+15% +$309K
KLAC icon
310
KLA
KLAC
$275B
$2.36M 0.05%
37,470
+7,750
+26% +$524K
ECL icon
311
Ecolab
ECL
$75.6B
$2.35M 0.05%
10,034
+702
+8% +$175K
IAPR icon
312
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$2.35M 0.05%
87,879
-285
-0.3% -$7.77K
OMC icon
313
Omnicom Group
OMC
$22.7B
$2.34M 0.05%
27,215
+222
+0.8% +$22K
PLD icon
314
Prologis
PLD
$138B
$2.33M 0.05%
22,067
+808
+4% +$92.9K
COF icon
315
Capital One
COF
$124B
$2.31M 0.05%
12,943
+2,483
+24% +$430K
VEEV icon
316
Veeva Systems
VEEV
$30.3B
$2.3M 0.05%
10,930
+2
+0% +$440
ETN icon
317
Eaton
ETN
$157B
$2.28M 0.05%
6,873
+777
+13% +$273K
PAPR icon
318
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$2.28M 0.05%
62,081
+388
+0.6% +$14.2K
TFC icon
319
Truist Financial
TFC
$63.2B
$2.25M 0.05%
51,899
+3,041
+6% +$136K
PTY icon
320
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$2.25M 0.05%
156,641
+6,505
+4% +$94.6K
CWB icon
321
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2.25M 0.05%
28,856
-1,546
-5% -$122K
PFE icon
322
Pfizer
PFE
$140B
$2.25M 0.05%
84,689
+1,609
+2% +$43.6K
ROP icon
323
Roper Technologies
ROP
$36.3B
$2.23M 0.05%
4,291
+20
+0.5% +$11K
WEC icon
324
WEC Energy
WEC
$37.7B
$2.22M 0.05%
23,622
+689
+3% +$66.8K
LRCX icon
325
Lam Research
LRCX
$382B
$2.21M 0.05%
30,657
+6,877
+29% +$522K
11 12
13
14 15

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GAM
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CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
JCAM
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AG
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CIMLRA
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TAM
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AMH
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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.