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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
EWTX icon
3276
Edgewise Therapeutics
EWTX
$4.39B
$721 ﹤0.01%
27
– –
WVE icon
3277
Wave Life Sciences
WVE
$1.12B
$717 ﹤0.01%
58
+13
+29% +$174
HAE icon
3278
Haemonetics
HAE
$3.58B
$703 ﹤0.01%
9
– –
PAC icon
3279
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$700 ﹤0.01%
4
– –
SEG
3280
Seaport Entertainment Group
SEG
$333M
$699 ﹤0.01%
25
– –
AFK icon
3281
VanEck Africa Index ETF
AFK
$97.5M
$696 ﹤0.01%
45
– –
IBOC icon
3282
International Bancshares
IBOC
$4.77B
$695 ﹤0.01%
11
– –
PKX icon
3283
POSCO
PKX
$15.8B
$694 ﹤0.01%
16
-4
-20% -$222
VTMX icon
3284
Vesta Real Estate
VTMX
$3.12B
$691 ﹤0.01%
27
+13
+93% +$333
RWO icon
3285
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$686 ﹤0.01%
16
-106
-87% -$4.82K
LMB icon
3286
Limbach Holdings
LMB
$867M
$684 ﹤0.01%
+8
New +$705
AXSM icon
3287
Axsome Therapeutics
AXSM
$12.4B
$677 ﹤0.01%
8
– –
ATNI icon
3288
ATN International
ATNI
$361M
$672 ﹤0.01%
40
– –
EWD icon
3289
iShares MSCI Sweden ETF
EWD
$522M
$672 ﹤0.01%
18
+7
+64% +$278
PEBO icon
3290
Peoples Bancorp
PEBO
$1.45B
$665 ﹤0.01%
21
– –
HGV icon
3291
Hilton Grand Vacations
HGV
$3.84B
$662 ﹤0.01%
17
– –
IBCP icon
3292
Independent Bank Corp
IBCP
$776M
$662 ﹤0.01%
19
– –
OCCI
3293
OFS Credit Co
OCCI
$68.7M
$661 ﹤0.01%
93
– –
APPN icon
3294
Appian
APPN
$1.74B
$660 ﹤0.01%
20
– –
TKC icon
3295
Turkcell
TKC
$4.84B
$658 ﹤0.01%
101
+6
+6% +$39
PSEC icon
3296
Prospect Capital
PSEC
$1.06B
$651 ﹤0.01%
151
-1,997
-93% -$9.57K
TWO
3297
Two Harbors Investment
TWO
$1.27B
$651 ﹤0.01%
55
-46
-46% -$557
SITM icon
3298
SiTime
SITM
$16.6B
$644 ﹤0.01%
3
– –
WOR icon
3299
Worthington Enterprises
WOR
$2.76B
$642 ﹤0.01%
16
– –
REPX icon
3300
Riley Exploration Permian
REPX
$770M
$638 ﹤0.01%
20
– –
130 131
132
133 134

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.