We are live on ! Find out more
PS

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
HTO
3401
H2O America
HTO
$2.67B
$345 ﹤0.01%
+7
New +$386
SMP icon
3402
Standard Motor Products
SMP
$861M
$341 ﹤0.01%
11
– –
NAMS icon
3403
NewAmsterdam Pharma
NAMS
$3.47B
$334 ﹤0.01%
13
-10
-43% -$212
ANIP icon
3404
ANI Pharmaceuticals
ANIP
$1.77B
$332 ﹤0.01%
+6
New +$344
INO icon
3405
Inovio Pharmaceuticals
INO
$79.8M
$324 ﹤0.01%
177
– –
GASS icon
3406
StealthGas
GASS
$328M
$322 ﹤0.01%
+57
New +$333
PINE
3407
Alpine Income Property Trust
PINE
$339M
$319 ﹤0.01%
19
– –
WTTR icon
3408
Select Water Solutions
WTTR
$2.51B
$318 ﹤0.01%
+24
New +$305
XRN
3409
Chiron Real Estate Inc
XRN
$544M
$317 ﹤0.01%
8
– –
WASH icon
3410
Washington Trust Bancorp
WASH
$732M
$314 ﹤0.01%
10
– –
GGAL icon
3411
Galicia Financial Group
GGAL
$7.92B
$312 ﹤0.01%
+5
New +$275
EDIT icon
3412
Editas Medicine
EDIT
$399M
$311 ﹤0.01%
245
– –
CCU icon
3413
Compañía de Cervecerías Unidas
CCU
$2.12B
$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
$3.69B
$296 ﹤0.01%
191
– –
MRUS
3416
DELISTED
Merus
MRUS
$294 ﹤0.01%
7
– –
RARE icon
3417
Ultragenyx Pharmaceutical
RARE
$2.65B
$294 ﹤0.01%
+7
New +$347
YORW icon
3418
York Water
YORW
$505M
$294 ﹤0.01%
9
– –
BMA icon
3419
Banco Macro
BMA
$5.7B
$290 ﹤0.01%
3
– –
PHI icon
3420
PLDT
PHI
$4.25B
$288 ﹤0.01%
13
-5
-28% -$119
DNLI icon
3421
Denali Therapeutics
DNLI
$3.67B
$285 ﹤0.01%
14
-9
-39% -$230
ONL
3422
Orion Office REIT
ONL
$148M
$282 ﹤0.01%
76
– –
ARCH
3423
DELISTED
Arch Resources, Inc.
ARCH
$282 ﹤0.01%
2
– –
ESG icon
3424
FlexShares STOXX US ESG Select Index Fund
ESG
$131M
$276 ﹤0.01%
+2
New +$277
PRLB icon
3425
Protolabs
PRLB
$1.86B
$274 ﹤0.01%
7
-12
-63% -$431
135 136
137
138 139

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.