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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
DCH
3351
Dauch Corp
DCH
$1.3B
$496 ﹤0.01%
85
-39
-31% -$244
BSAC icon
3352
Banco Santander Chile
BSAC
$15.8B
$490 ﹤0.01%
26
– –
TURN
3353
DELISTED
180 Degree Capital
TURN
$488 ﹤0.01%
+133
New +$456
GGB icon
3354
Gerdau
GGB
$9.44B
$484 ﹤0.01%
168
+17
+11% +$56
GRX
3355
Gabelli Healthcare & Wellness Trust
GRX
$141M
$482 ﹤0.01%
50
– –
IBMS
3356
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$312M
$482 ﹤0.01%
+19
New +$486
HCP
3357
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$479 ﹤0.01%
14
-14
-50% -$474
AMWD
3358
DELISTED
American Woodmark
AMWD
$477 ﹤0.01%
6
-26
-81% -$2.38K
CRK icon
3359
Comstock Resources
CRK
$3.97B
$474 ﹤0.01%
+26
New +$360
LNN icon
3360
Lindsay Corp
LNN
$1.16B
$473 ﹤0.01%
4
– –
EWP icon
3361
iShares MSCI Spain ETF
EWP
$1.98B
$466 ﹤0.01%
15
– –
PTGX icon
3362
Protagonist Therapeutics
PTGX
$8.75B
$463 ﹤0.01%
12
-3
-20% -$131
FLGT icon
3363
Fulgent Genetics
FLGT
$559M
$462 ﹤0.01%
25
– –
LOCO icon
3364
El Pollo Loco
LOCO
$485M
$462 ﹤0.01%
40
– –
PRAX icon
3365
Praxis Precision Medicines
PRAX
$9.07B
$462 ﹤0.01%
6
– –
DSGN icon
3366
Design Therapeutics
DSGN
$736M
$457 ﹤0.01%
74
– –
TFSL icon
3367
TFS Financial
TFSL
$5.1B
$452 ﹤0.01%
36
-196
-84% -$2.61K
SG icon
3368
Sweetgreen
SG
$713M
$449 ﹤0.01%
14
– –
IRS
3369
IRSA Inversiones y Representaciones
IRS
$1.26B
$448 ﹤0.01%
30
-1
-3% -$14
ASAN icon
3370
Asana
ASAN
$1.58B
$446 ﹤0.01%
+22
New +$348
ALKT icon
3371
Alkami Technology
ALKT
$1.8B
$440 ﹤0.01%
12
– –
TV icon
3372
Televisa
TV
$1.45B
$437 ﹤0.01%
260
– –
SPMB icon
3373
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$431 ﹤0.01%
20
-4,323
-100% -$94.7K
USNA icon
3374
Usana Health Sciences
USNA
$394M
$431 ﹤0.01%
+12
New +$449
SBS icon
3375
Sabesp
SBS
$19.7B
$430 ﹤0.01%
155
-51
-25% -$156
133 134
135
136 137

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.