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Principal Securities Portfolio holdings

AUM $8.31B
1-Year Est. Return 21.94%
This Fund
S&P 500
This Quarter Est. Return
+0.44%
1 Year Est. Return
+21.94%
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 Miscellaneous 69.94%
2 Technology 8.25%
3 Financials 4.69%
4 Consumer Discretionary 3.8%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTO
3401
H2O America
HTO
$2.69B
$345 ﹤0.01%
+7
New +$386
SMP icon
3402
Standard Motor Products
SMP
$876M
$341 ﹤0.01%
11
– –
NAMS icon
3403
NewAmsterdam Pharma
NAMS
$2.72B
$334 ﹤0.01%
13
-10
-43% -$212
ANIP icon
3404
ANI Pharmaceuticals
ANIP
$1.62B
$332 ﹤0.01%
+6
New +$344
INO icon
3405
Inovio Pharmaceuticals
INO
$136M
$324 ﹤0.01%
177
– –
GASS icon
3406
StealthGas
GASS
$351M
$322 ﹤0.01%
+57
New +$333
PINE
3407
Alpine Income Property Trust
PINE
$334M
$319 ﹤0.01%
19
– –
WTTR icon
3408
Select Water Solutions
WTTR
$2.64B
$318 ﹤0.01%
+24
New +$305
XRN
3409
Chiron Real Estate Inc
XRN
$490M
$317 ﹤0.01%
8
– –
WASH icon
3410
Washington Trust Bancorp
WASH
$751M
$314 ﹤0.01%
10
– –
GGAL icon
3411
Galicia Financial Group
GGAL
$7.15B
$312 ﹤0.01%
+5
New +$275
EDIT icon
3412
Editas Medicine
EDIT
$425M
$311 ﹤0.01%
245
– –
CCU icon
3413
Compañía de Cervecerías Unidas
CCU
$2.21B
$306 ﹤0.01%
27
– –
PAG icon
3414
Penske Automotive Group
PAG
$14.3B
$305 ﹤0.01%
2
-6
-75% -$952
OPEN icon
3415
Opendoor
OPEN
$2.91B
$296 ﹤0.01%
191
– –
MRUS
3416
DELISTED
Merus
MRUS
$294 ﹤0.01%
7
– –
RARE icon
3417
Ultragenyx Pharmaceutical
RARE
$1.41B
$294 ﹤0.01%
+7
New +$347
YORW icon
3418
York Water
YORW
$547M
$294 ﹤0.01%
9
– –
BMA icon
3419
Banco Macro
BMA
$5.06B
$290 ﹤0.01%
3
– –
PHI icon
3420
PLDT
PHI
$3.89B
$288 ﹤0.01%
13
-5
-28% -$119
DNLI icon
3421
Denali Therapeutics
DNLI
$3.45B
$285 ﹤0.01%
14
-9
-39% -$230
ONL
3422
Orion Office REIT
ONL
$149M
$282 ﹤0.01%
76
– –
ARCH
3423
DELISTED
Arch Resources, Inc.
ARCH
$282 ﹤0.01%
2
– –
ESG icon
3424
Northern Trust STOXX US ESG Select ETF
ESG
$136M
$276 ﹤0.01%
+2
New +$277
PRLB icon
3425
Protolabs
PRLB
$1.94B
$274 ﹤0.01%
7
-12
-63% -$431
135 136
137
138 139

Similar funds

GLF
Groupe la Francaise Paris, France $8.31B AUM 37.53% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $8.3B AUM 27.66% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $8.34B AUM 165.53% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 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 Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Financials.

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.