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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
SCHX icon
326
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.2M 0.05%
94,937
+7,016
+8% +$164K
VRTX icon
327
Vertex Pharmaceuticals
VRTX
$121B
$2.2M 0.05%
5,463
+1,164
+27% +$540K
DVY icon
328
iShares Select Dividend ETF
DVY
$24B
$2.19M 0.05%
16,702
-277
-2% -$37.7K
IWF icon
329
iShares Russell 1000 Growth ETF
IWF
$122B
$2.18M 0.05%
21,696
-148
-0.7% -$14.6K
BNY
330
Bank of New York Mellon
BNY
$108B
$2.17M 0.05%
28,301
+3,191
+13% +$247K
PFF icon
331
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.17M 0.05%
68,989
-8,714
-11% -$285K
ASML icon
332
ASML
ASML
$675B
$2.16M 0.05%
3,121
+611
+24% +$439K
SAP icon
333
SAP
SAP
$187B
$2.16M 0.05%
8,783
+1,062
+14% +$253K
GD icon
334
General Dynamics
GD
$105B
$2.15M 0.05%
8,166
+2,233
+38% +$643K
IMCG icon
335
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$2.15M 0.05%
28,451
+1,604
+6% +$123K
UL icon
336
Unilever
UL
$131B
$2.14M 0.05%
33,564
+7,417
+28% +$501K
FDX icon
337
FedEx
FDX
$74.5B
$2.12M 0.05%
7,552
+643
+9% +$180K
FTHI icon
338
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$2.11M 0.05%
90,888
+953
+1% +$22.4K
FSTA icon
339
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$2.1M 0.05%
42,466
+1,604
+4% +$81.2K
BA icon
340
Boeing
BA
$165B
$2.1M 0.05%
11,856
+3,384
+40% +$531K
PGX icon
341
Invesco Preferred ETF
PGX
$3.84B
$2.09M 0.05%
181,690
-18,396
-9% -$221K
IWO icon
342
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.08M 0.05%
7,235
+668
+10% +$198K
PZA icon
343
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$2.07M 0.05%
87,879
+35,806
+69% +$856K
XLK icon
344
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.07M 0.05%
17,834
-76
-0.4% -$8.84K
KJUL icon
345
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$2.06M 0.05%
70,108
-776
-1% -$23K
TT icon
346
Trane Technologies
TT
$106B
$2.06M 0.05%
5,584
+700
+14% +$278K
ADP icon
347
Automatic Data Processing
ADP
$100B
$2.06M 0.05%
7,041
+1,156
+20% +$342K
SUB icon
348
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.06M 0.05%
19,501
+977
+5% +$103K
ETR icon
349
Entergy
ETR
$54.1B
$2.05M 0.05%
27,038
+2,296
+9% +$166K
IOCT icon
350
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$2.05M 0.05%
+69,833
New +$2.08M
12 13
14
15 16

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.