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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
NUSC icon
3301
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$628 ﹤0.01%
15
-706
-98% -$30.8K
ARR
3302
Armour Residential REIT
ARR
$2.02B
$622 ﹤0.01%
33
– –
FG icon
3303
F&G Annuities & Life
FG
$3.93B
$622 ﹤0.01%
15
+1
+7% +$44
NTB icon
3304
Bank of N.T. Butterfield & Son
NTB
$2.42B
$621 ﹤0.01%
17
– –
CORZ icon
3305
Core Scientific
CORZ
$7.23B
$618 ﹤0.01%
+44
New +$650
HPP
3306
Hudson Pacific Properties
HPP
$834M
$618 ﹤0.01%
29
– –
WMK icon
3307
Weis Markets
WMK
$1.82B
$609 ﹤0.01%
9
– –
USCB icon
3308
USCB Financial Holdings
USCB
$396M
$604 ﹤0.01%
34
– –
TY icon
3309
TRI-Continental Corp
TY
$1.86B
$602 ﹤0.01%
+19
New +$631
SIGA icon
3310
SIGA Technologies
SIGA
$223M
$601 ﹤0.01%
100
– –
MATV icon
3311
Mativ Holdings
MATV
$448M
$589 ﹤0.01%
54
-34
-39% -$474
AMRC icon
3312
Ameresco
AMRC
$1.15B
$587 ﹤0.01%
25
– –
JOYY
3313
JOYY Inc
JOYY
$3.73B
$586 ﹤0.01%
14
+1
+8% +$37
CIG icon
3314
CEMIG Preferred Shares
CIG
$6.09B
$584 ﹤0.01%
330
+31
+10% +$60
FVR
3315
FrontView REIT
FVR
$494M
$580 ﹤0.01%
+32
New +$605
MAN icon
3316
ManpowerGroup
MAN
$2.39B
$577 ﹤0.01%
10
-41
-80% -$2.61K
FSBC icon
3317
Five Star Bancorp
FSBC
$1B
$572 ﹤0.01%
19
– –
FHB icon
3318
First Hawaiian
FHB
$3.42B
$571 ﹤0.01%
+22
New +$566
TNC icon
3319
Tennant Co
TNC
$1.5B
$571 ﹤0.01%
7
-1
-13% -$88
EC icon
3320
Ecopetrol
EC
$32.9B
$570 ﹤0.01%
72
+7
+11% +$56
SCSC icon
3321
Scansource
SCSC
$1.12B
$569 ﹤0.01%
12
– –
ATEC icon
3322
Alphatec Holdings
ATEC
$1.27B
$560 ﹤0.01%
61
– –
NPKI
3323
NPK International
NPKI
$1.21B
$560 ﹤0.01%
73
-24
-25% -$176
CQQQ icon
3324
Invesco China Technology ETF
CQQQ
$2.95B
$551 ﹤0.01%
14
– –
RIG icon
3325
Transocean
RIG
$5.92B
$551 ﹤0.01%
147
-162
-52% -$673
131 132
133
134 135

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.