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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
PETS icon
3501
PetMed Express
PETS
$42.5M
$106 ﹤0.01%
22
-262
-92% -$1.23K
HCM icon
3502
HUTCHMED
HCM
$1.89B
$101 ﹤0.01%
7
– –
EPHE icon
3503
iShares MSCI Philippines ETF
EPHE
$127M
$100 ﹤0.01%
4
– –
AVDL
3504
DELISTED
Avadel Pharmaceuticals
AVDL
$95 ﹤0.01%
9
– –
CLLS
3505
Cellectis
CLLS
$286M
$94 ﹤0.01%
+52
New +$97
NE.WS.A icon
3506
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$93 ﹤0.01%
9
– –
LU icon
3507
Lufax Holding
LU
$1.2B
$91 ﹤0.01%
38
– –
MAGN
3508
Magnera Corp
MAGN
$488M
$91 ﹤0.01%
+5
New +$102
CGC
3509
Canopy Growth
CGC
$375M
$90 ﹤0.01%
33
– –
RDWR icon
3510
Radware
RDWR
$1.24B
$90 ﹤0.01%
4
– –
LPL icon
3511
LG Display
LPL
$3.17B
$86 ﹤0.01%
28
– –
CURI icon
3512
CuriosityStream
CURI
$139M
$83 ﹤0.01%
54
-25
-32% -$48
NVEC icon
3513
NVE Corp
NVEC
$569M
$81 ﹤0.01%
1
-14
-93% -$1.1K
VECO icon
3514
Veeco
VECO
$3.15B
$80 ﹤0.01%
3
-21
-88% -$610
EPU icon
3515
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
$79 ﹤0.01%
2
– –
ECH icon
3516
iShares MSCI Chile ETF
ECH
$1.01B
$75 ﹤0.01%
3
– –
ABVX
3517
Abivax
ABVX
$11B
$73 ﹤0.01%
10
– –
PKE icon
3518
Park Aerospace
PKE
$745M
$73 ﹤0.01%
5
-74
-94% -$1.07K
MAT icon
3519
Mattel
MAT
$4.17B
$71 ﹤0.01%
+4
New +$76
MSGE icon
3520
Madison Square Garden
MSGE
$3.61B
$71 ﹤0.01%
2
– –
UG icon
3521
United-Guardian
UG
$35M
$67 ﹤0.01%
7
-129
-95% -$1.48K
SBR
3522
Sabine Royalty Trust
SBR
$1.08B
$65 ﹤0.01%
1
-18
-95% -$1.13K
CVR icon
3523
Chicago Rivet & Machine Co
CVR
$9.56M
$63 ﹤0.01%
4
-68
-94% -$1.22K
EBF icon
3524
Ennis
EBF
$546M
$63 ﹤0.01%
3
-56
-95% -$1.2K
ESP icon
3525
Espey Mfg & Electronics Corp
ESP
$172M
$60 ﹤0.01%
2
-55
-96% -$1.66K
139 140
141
142 143

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.