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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
GDS icon
3326
GDS Holdings
GDS
$6.34B
$546 ﹤0.01%
23
– –
EZA icon
3327
iShares MSCI South Africa ETF
EZA
$525M
$545 ﹤0.01%
13
– –
UCTT
3328
Ultra Clean Holdings
UCTT
$4.16B
$539 ﹤0.01%
15
-60
-80% -$2.22K
GNW icon
3329
Genworth Financial
GNW
$3.8B
$538 ﹤0.01%
+77
New +$553
VTS icon
3330
Vitesse Energy
VTS
$659M
$537 ﹤0.01%
21
+10
+91% +$261
SYNA icon
3331
Synaptics
SYNA
$4.41B
$534 ﹤0.01%
7
-20
-74% -$1.51K
VERX icon
3332
Vertex
VERX
$1.92B
$534 ﹤0.01%
10
– –
SCHL icon
3333
Scholastic
SCHL
$796M
$533 ﹤0.01%
25
-27
-52% -$686
NAVI icon
3334
Navient
NAVI
$774M
$532 ﹤0.01%
+40
New +$598
CENTA icon
3335
Central Garden & Pet Co Class A
CENTA
$2.41B
$529 ﹤0.01%
+16
New +$510
BEEM icon
3336
Beam Global
BEEM
$22.4M
$523 ﹤0.01%
165
– –
FIBK icon
3337
First Interstate BancSystem
FIBK
$3.7B
$520 ﹤0.01%
16
– –
TSBK icon
3338
Timberland Bancorp
TSBK
$343M
$519 ﹤0.01%
17
– –
AKO.B icon
3339
Embotelladora Andina Series B
AKO.B
$515 ﹤0.01%
28
+4
+17% +$73
HFWA icon
3340
Heritage Financial
HFWA
$1.24B
$515 ﹤0.01%
21
– –
TTAN
3341
ServiceTitan Inc
TTAN
$6.72B
$514 ﹤0.01%
+5
New +$522
LIVN icon
3342
LivaNova
LIVN
$4.3B
$509 ﹤0.01%
11
– –
LFVN icon
3343
LifeVantage
LFVN
$82.4M
$508 ﹤0.01%
29
– –
CRON
3344
Cronos Group
CRON
$1.05B
$505 ﹤0.01%
250
– –
CGIC
3345
Capital Group International Core Equity ETF
CGIC
$2.16B
$505 ﹤0.01%
+21
New +$526
IBMQ icon
3346
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$504 ﹤0.01%
+20
New +$507
KLG
3347
DELISTED
WK Kellogg Co
KLG
$504 ﹤0.01%
28
– –
IBMR icon
3348
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$462M
$500 ﹤0.01%
+20
New +$503
PBW icon
3349
Invesco WilderHill Clean Energy ETF
PBW
$390M
$500 ﹤0.01%
25
– –
MRX
3350
Marex Group Limited Ordinary Shares
MRX
$4.72B
$499 ﹤0.01%
+16
New +$448
132 133
134
135 136

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.