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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
UPB
3451
Upstream Bio Inc
UPB
$354M
$197 ﹤0.01%
+12
New +$268
VNOM icon
3452
Viper Energy
VNOM
$8.58B
$196 ﹤0.01%
4
– –
UHAL.B icon
3453
U-Haul Holding Co Series N
UHAL.B
$12.3B
$192 ﹤0.01%
+3
New +$197
JPMB icon
3454
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.4M
$190 ﹤0.01%
5
– –
MTLS
3455
Materialise
MTLS
$382M
$190 ﹤0.01%
27
– –
ATAT icon
3456
Atour Lifestyle Holdings
ATAT
$4.4B
$188 ﹤0.01%
7
– –
RERE
3457
ATRenew
RERE
$882M
$184 ﹤0.01%
+64
New +$178
AMED
3458
DELISTED
Amedisys
AMED
$182 ﹤0.01%
2
– –
ATHM icon
3459
Autohome
ATHM
$2.47B
$182 ﹤0.01%
7
-99
-93% -$2.85K
NVX
3460
NOVONIX
NVX
$104M
$180 ﹤0.01%
100
– –
CPAC
3461
Cementos Pacasmayo
CPAC
$1.04B
$178 ﹤0.01%
34
– –
QDEL icon
3462
QuidelOrtho
QDEL
$1.15B
$178 ﹤0.01%
4
-7
-64% -$286
FNB icon
3463
FNB Corp
FNB
$6.81B
$177 ﹤0.01%
12
– –
VAL icon
3464
Valaris
VAL
$5.48B
$177 ﹤0.01%
+4
New +$193
EVO icon
3465
Evotec
EVO
$696M
$175 ﹤0.01%
42
– –
SRRK icon
3466
Scholar Rock
SRRK
$5.91B
$173 ﹤0.01%
+4
New +$130
VRDN icon
3467
Viridian Therapeutics
VRDN
$2.16B
$173 ﹤0.01%
+9
New +$196
EXEEL
3468
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$173 ﹤0.01%
2
– –
OPRA
3469
Opera Ltd
OPRA
$1.68B
$170 ﹤0.01%
9
– –
GRWG icon
3470
GrowGeneration
GRWG
$86.5M
$169 ﹤0.01%
100
– –
DOYU
3471
DouYu International Holdings
DOYU
$136M
$168 ﹤0.01%
+15
New +$160
TIGR
3472
UP Fintech Holding
TIGR
$858M
$168 ﹤0.01%
26
– –
MNSO icon
3473
MINISO
MNSO
$3.67B
$167 ﹤0.01%
7
– –
PHUN icon
3474
Phunware
PHUN
$44.2M
$166 ﹤0.01%
+32
New +$177
TAL icon
3475
TAL Education Group
TAL
$5.75B
$160 ﹤0.01%
16
-25
-61% -$263
137 138
139
140 141

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.