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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
PDFS icon
3226
PDF Solutions
PDFS
$2.13B
$921 ﹤0.01%
34
+21
+162% +$633
GFI icon
3227
Gold Fields
GFI
$29.2B
$911 ﹤0.01%
69
+2
+3% +$30
AXGN icon
3228
Axogen
AXGN
$2.1B
$906 ﹤0.01%
55
– –
SCHK icon
3229
Schwab 1000 Index ETF
SCHK
$5.65B
$906 ﹤0.01%
+32
New +$911
SCL icon
3230
Stepan Co
SCL
$1.31B
$906 ﹤0.01%
14
– –
LICY
3231
DELISTED
Li-Cycle Holdings Corp.
LICY
$902 ﹤0.01%
504
– –
BRCC icon
3232
BRC Inc
BRCC
$126M
$894 ﹤0.01%
+282
New +$882
IOSP icon
3233
Innospec
IOSP
$2.09B
$880 ﹤0.01%
8
– –
HFRO
3234
Highland Opportunities and Income Fund
HFRO
$407M
$872 ﹤0.01%
168
-20
-11% -$113
PI icon
3235
Impinj
PI
$3.89B
$872 ﹤0.01%
6
– –
SNRE
3236
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$862 ﹤0.01%
+20
New +$915
UTMD icon
3237
Utah Medical Products
UTMD
$214M
$861 ﹤0.01%
+14
New +$905
EWM icon
3238
iShares MSCI Malaysia ETF
EWM
$305M
$859 ﹤0.01%
35
-203
-85% -$5.06K
VFC icon
3239
VF Corp
VFC
$6.68B
$858 ﹤0.01%
40
– –
PTL icon
3240
Inspire 500 ETF
PTL
$873M
$853 ﹤0.01%
4
– –
CCOI icon
3241
Cogent Communications
CCOI
$594M
$848 ﹤0.01%
11
-201
-95% -$16K
VFF icon
3242
Village Farms International
VFF
$235M
$848 ﹤0.01%
1,100
– –
LE icon
3243
Lands' End
LE
$361M
$841 ﹤0.01%
64
– –
ESAB icon
3244
ESAB
ESAB
$5.25B
$840 ﹤0.01%
7
– –
UAE icon
3245
iShares MSCI UAE ETF
UAE
$306M
$839 ﹤0.01%
51
– –
FARO
3246
DELISTED
Faro Technologies
FARO
$837 ﹤0.01%
33
– –
ASND icon
3247
Ascendis Pharma A/S
ASND
$16.7B
$826 ﹤0.01%
6
– –
NEO icon
3248
NeoGenomics
NEO
$1.81B
$824 ﹤0.01%
50
– –
AGIO icon
3249
Agios Pharmaceuticals
AGIO
$2.16B
$822 ﹤0.01%
+25
New +$1.17K
PRME icon
3250
Prime Medicine
PRME
$533M
$818 ﹤0.01%
280
– –
128 129
130
131 132

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.