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
TX icon
3426
Ternium
TX
$9.29B
$262 ﹤0.01%
9
-7
-44% -$234
BSBR icon
3427
Santander
BSBR
$39.7B
$250 ﹤0.01%
64
– –
YMM icon
3428
Full Truck Alliance
YMM
$9.56B
$249 ﹤0.01%
23
– –
FET icon
3429
Forum Energy Technologies
FET
$654M
$248 ﹤0.01%
+16
New +$241
CGNG
3430
Capital Group New Geography Equity ETF
CGNG
$2.61B
$248 ﹤0.01%
+10
New +$257
MOMO
3431
Hello Group
MOMO
$869M
$247 ﹤0.01%
32
– –
DVAX
3432
DELISTED
Dynavax Technologies
DVAX
$243 ﹤0.01%
+19
New +$230
ACAD icon
3433
Acadia Pharmaceuticals
ACAD
$4.25B
$239 ﹤0.01%
+13
New +$210
CATY icon
3434
Cathay General Bancorp
CATY
$4.2B
$238 ﹤0.01%
5
-1
-17% -$48
SSL icon
3435
Sasol
SSL
$7.58B
$237 ﹤0.01%
52
-1
-2% -$6
BZ icon
3436
Kanzhun
BZ
$6.89B
$235 ﹤0.01%
17
– –
NRIM icon
3437
Northrim BanCorp
NRIM
$603M
$234 ﹤0.01%
12
-12
-50% -$230
SDRL icon
3438
Seadrill
SDRL
$2.81B
$234 ﹤0.01%
6
-52
-90% -$2.02K
AVAL icon
3439
Grupo Aval
AVAL
$5.67B
$231 ﹤0.01%
114
– –
ACLX
3440
DELISTED
Arcellx
ACLX
$230 ﹤0.01%
3
-2
-40% -$173
MLKN icon
3441
MillerKnoll
MLKN
$1.5B
$226 ﹤0.01%
10
-6
-38% -$145
SLNO
3442
DELISTED
Soleno Therapeutics
SLNO
$225 ﹤0.01%
+5
New +$259
COTY icon
3443
Coty
COTY
$2.33B
$223 ﹤0.01%
32
-525
-94% -$4.04K
OMAB icon
3444
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$206 ﹤0.01%
3
– –
OSG
3445
Octave Specialty Group
OSG
$252M
$202 ﹤0.01%
+16
New +$193
CDLR icon
3446
Cadeler
CDLR
$2.18B
$201 ﹤0.01%
9
– –
VEON icon
3447
VEON
VEON
$3.53B
$201 ﹤0.01%
5
– –
WB icon
3448
Weibo
WB
$1.9B
$201 ﹤0.01%
21
– –
TLN
3449
Talen Energy Corp
TLN
$17.2B
$201 ﹤0.01%
+1
New +$195
NOAH
3450
Noah Holdings
NOAH
$588M
$199 ﹤0.01%
17
– –
136 137
138
139 140

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.