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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
AKO.A icon
3476
Embotelladora Andina Series A
AKO.A
$158 ﹤0.01%
11
– –
SOHU
3477
Sohu.com
SOHU
$336M
$158 ﹤0.01%
12
– –
KURA icon
3478
Kura Oncology
KURA
$922M
$157 ﹤0.01%
18
– –
CC icon
3479
Chemours
CC
$2.59B
$152 ﹤0.01%
+9
New +$175
AMC icon
3480
AMC Entertainment Holdings
AMC
$2.03B
$151 ﹤0.01%
38
-131
-78% -$575
NOVA
3481
DELISTED
Sunnova Energy
NOVA
$151 ﹤0.01%
44
+6
+16% +$30
BVN icon
3482
Compañía de Minas Buenaventura
BVN
$7.85B
$150 ﹤0.01%
13
– –
AXIA
3483
AXIA Energia
AXIA
$22.6B
$149 ﹤0.01%
33
-40
-55% -$200
EPOL icon
3484
iShares MSCI Poland ETF
EPOL
$669M
$146 ﹤0.01%
7
– –
NNDM
3485
Nano Dimension
NNDM
$309M
$146 ﹤0.01%
59
– –
YALA
3486
Yalla Group
YALA
$786M
$146 ﹤0.01%
36
– –
TRVG
3487
trivago
TRVG
$386M
$140 ﹤0.01%
64
– –
KWT icon
3488
iShares MSCI Kuwait ETF
KWT
$70M
$129 ﹤0.01%
4
– –
QAT icon
3489
iShares MSCI Qatar ETF
QAT
$64.9M
$126 ﹤0.01%
7
– –
EDR
3490
DELISTED
Endeavor Group Holdings, Inc.
EDR
$125 ﹤0.01%
+4
New +$119
BBDO icon
3491
Banco Bradesco
BBDO
$33.9B
$122 ﹤0.01%
68
– –
NVAX icon
3492
Novavax
NVAX
$1.23B
$121 ﹤0.01%
+15
New +$145
BZUN
3493
Baozun
BZUN
$144M
$120 ﹤0.01%
44
– –
EIRL icon
3494
iShares MSCI Ireland ETF
EIRL
$74.9M
$117 ﹤0.01%
2
– –
VIR icon
3495
Vir Biotechnology
VIR
$1.47B
$117 ﹤0.01%
+16
New +$126
GPMT
3496
Granite Point Mortgage Trust
GPMT
$63.7M
$114 ﹤0.01%
41
– –
MREO
3497
Mereo BioPharma
MREO
$45.9M
$112 ﹤0.01%
+32
New +$126
OSCR icon
3498
Oscar Health
OSCR
$8.5B
$108 ﹤0.01%
8
-25
-76% -$402
TUR icon
3499
iShares MSCI Turkey ETF
TUR
$206M
$108 ﹤0.01%
3
– –
NE.WS icon
3500
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$107 ﹤0.01%
9
– –
138 139
140
141 142

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.