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Principal Securities Portfolio holdings

AUM $8.31B
1-Year Est. Return 21.94%
This Fund
S&P 500
This Quarter Est. Return
+0.44%
1 Year Est. Return
+21.94%
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 Miscellaneous 69.94%
2 Technology 8.25%
3 Financials 4.69%
4 Consumer Discretionary 3.8%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSTZ icon
3551
BlackRock Science and Technology Term Trust
BSTZ
$2.16B
– –
-338
Closed -$6.49K
BTO
3552
John Hancock Financial Opportunities Fund
BTO
$782M
– –
-225
Closed -$7.46K
NXH
3553
Neighborhood Intelligence Inc
NXH
$365M
– –
-51
Closed -$464
CALX icon
3554
Calix
CALX
$2.17B
– –
-742
Closed -$28.8K
CAMT icon
3555
Camtek
CAMT
$6.94B
– –
-500
Closed -$39.9K
CBSH icon
3556
Commerce Bancshares
CBSH
$8.33B
– –
-1,085
Closed -$65.4K
CHW
3557
Calamos Global Dynamic Income Fund
CHW
$548M
– –
-4,135
Closed -$29.6K
CNA icon
3558
CNA Financial
CNA
$12.8B
– –
-39
Closed -$1.91K
COMB icon
3559
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$161M
– –
-434
Closed -$8.89K
CPRI icon
3560
Capri Holdings
CPRI
$1.44B
– –
-17
Closed -$721
CUBI icon
3561
Customers Bancorp
CUBI
$2.64B
– –
-37
Closed -$1.72K
CYTK icon
3562
Cytokinetics
CYTK
$10.3B
– –
-5
Closed -$264
DEA
3563
Easterly Government Properties
DEA
$1.13B
– –
-62
Closed -$2.1K
DHT icon
3564
DHT Holdings
DHT
$3.42B
– –
-805
Closed -$8.88K
DMO
3565
Western Asset Mortgage Opportunity Fund
DMO
$114M
– –
-293
Closed -$3.51K
ELP
3566
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-32
Closed -$238
ENZL icon
3567
iShares MSCI New Zealand ETF
ENZL
$81.6M
– –
-99
Closed -$4.89K
EVER icon
3568
EverQuote
EVER
$823M
– –
-314
Closed -$6.62K
FOXF icon
3569
Fox Factory Holding Corp
FOXF
$822M
– –
-2,743
Closed -$114K
FRO icon
3570
Frontline
FRO
$10.5B
– –
-100
Closed -$2.29K
GAU
3571
Galiano Gold
GAU
$586M
– –
-2,000
Closed -$2.84K
GCV
3572
Gabelli Convertible and Income Securities Fund
GCV
$91.9M
– –
-7,289
Closed -$26.8K
GES
3573
DELISTED
Guess Inc
GES
– –
-7
Closed -$141
GETY icon
3574
Getty Images
GETY
$108M
– –
-49
Closed -$187
GRVY
3575
GRAVITY
GRVY
$504M
– –
-7
Closed -$415
141 142
143
144 145

Similar funds

GLF
Groupe la Francaise Paris, France $8.31B AUM 37.53% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $8.3B AUM 27.66% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $8.34B AUM 165.53% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 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 Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Financials.

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.