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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
RDFN
3251
DELISTED
Redfin
RDFN
$818 ﹤0.01%
104
-138
-57% -$1.34K
COCO icon
3252
Vita Coco
COCO
$3.77B
$812 ﹤0.01%
22
-10
-31% -$333
TDC icon
3253
Teradata
TDC
$2.68B
$810 ﹤0.01%
26
-250
-91% -$7.82K
COMP icon
3254
Compass
COMP
$8.27B
$807 ﹤0.01%
138
– –
IPGP icon
3255
IPG Photonics
IPGP
$3.89B
$800 ﹤0.01%
11
+2
+22% +$154
AMTM
3256
Amentum Holdings
AMTM
$5.51B
$799 ﹤0.01%
38
-1,714
-98% -$44.3K
TQQQ icon
3257
ProShares UltraPro QQQ
TQQQ
$31.1B
$791 ﹤0.01%
+20
New +$788
ASR icon
3258
Grupo Aeroportuario del Sureste
ASR
$8.03B
$773 ﹤0.01%
3
– –
BCH icon
3259
Banco de Chile
BCH
$20.6B
$771 ﹤0.01%
34
– –
CERS icon
3260
Cerus
CERS
$587M
$770 ﹤0.01%
500
– –
DCO icon
3261
Ducommun
DCO
$2.68B
$764 ﹤0.01%
12
– –
FLO icon
3262
Flowers Foods
FLO
$1.64B
$764 ﹤0.01%
37
-16
-30% -$352
OFG icon
3263
OFG Bancorp
OFG
$2.21B
$762 ﹤0.01%
18
– –
ZTO icon
3264
ZTO Express
ZTO
$18.2B
$762 ﹤0.01%
39
-8
-17% -$176
BRT
3265
BRT Apartments
BRT
$282M
$757 ﹤0.01%
42
– –
JMIA
3266
Jumia Technologies
JMIA
$726M
$756 ﹤0.01%
198
+28
+16% +$126
ABUS icon
3267
Arbutus Biopharma
ABUS
$865M
$752 ﹤0.01%
+230
New +$846
HRZN icon
3268
Horizon Technology Finance
HRZN
$294M
$746 ﹤0.01%
83
– –
LGTY
3269
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$742 ﹤0.01%
67
+22
+49% +$240
BSJR icon
3270
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$739 ﹤0.01%
33
+23
+230% +$519
QNST icon
3271
QuinStreet
QNST
$870M
$738 ﹤0.01%
32
– –
AZZ icon
3272
AZZ Inc
AZZ
$4.5B
$737 ﹤0.01%
9
– –
HTZ icon
3273
Hertz
HTZ
$572M
$732 ﹤0.01%
200
-100
-33% -$361
ONTF
3274
DELISTED
ON24
ONTF
$730 ﹤0.01%
+113
New +$725
BHF icon
3275
Brighthouse Financial
BHF
$3.63B
$721 ﹤0.01%
15
-21
-58% -$1.03K
129 130
131
132 133

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.