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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
TPIC
3376
DELISTED
TPI Composites
TPIC
$421 ﹤0.01%
223
– –
GTN icon
3377
Gray Television
GTN
$407M
$416 ﹤0.01%
+132
New +$616
MBI icon
3378
MBIA
MBI
$288M
$413 ﹤0.01%
64
-6
-9% -$31
UVSP icon
3379
Univest Financial
UVSP
$1.23B
$413 ﹤0.01%
14
– –
FINV
3380
FinVolution Group
FINV
$1.12B
$407 ﹤0.01%
60
– –
STXK icon
3381
EA Series Trust Strive Small-Cap ETF
STXK
$84.8M
$407 ﹤0.01%
13
– –
ASC icon
3382
Ardmore Shipping
ASC
$678M
$401 ﹤0.01%
+33
New +$448
HTHT icon
3383
Huazhu Hotels Group
HTHT
$12.4B
$396 ﹤0.01%
12
– –
PSK icon
3384
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$396 ﹤0.01%
+12
New +$415
IMOS
3385
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$395 ﹤0.01%
21
-4
-16% -$83
HMY icon
3386
Harmony Gold Mining
HMY
$9.92B
$394 ﹤0.01%
48
-13
-21% -$126
LX
3387
LexinFintech Holdings
LX
$244M
$394 ﹤0.01%
68
– –
ZIMV
3388
DELISTED
ZimVie
ZIMV
$391 ﹤0.01%
28
– –
REMX icon
3389
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$390 ﹤0.01%
10
– –
IRBT
3390
DELISTED
iRobot
IRBT
$388 ﹤0.01%
50
– –
DBRG icon
3391
DigitalBridge
DBRG
$2.94B
$384 ﹤0.01%
+34
New +$457
ACMR icon
3392
ACM Research
ACMR
$5.83B
$378 ﹤0.01%
25
– –
ADMA icon
3393
ADMA Biologics
ADMA
$1.92B
$377 ﹤0.01%
22
– –
ARWR icon
3394
Arrowhead Research
ARWR
$12.1B
$376 ﹤0.01%
20
-60
-75% -$1.24K
AD
3395
Array Digital Infrastructure
AD
$3.02B
$376 ﹤0.01%
6
– –
AOUT icon
3396
American Outdoor Brands
AOUT
$162M
$366 ﹤0.01%
24
– –
EIDO icon
3397
iShares MSCI Indonesia ETF
EIDO
$476M
$351 ﹤0.01%
19
-236
-93% -$4.87K
RVMD icon
3398
Revolution Medicines
RVMD
$40.2B
$350 ﹤0.01%
+8
New +$404
KC
3399
Kingsoft Cloud Holdings
KC
$2.84B
$346 ﹤0.01%
+33
New +$188
ALKS icon
3400
Alkermes
ALKS
$8.82B
$345 ﹤0.01%
12
– –
134 135
136
137 138

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.