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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
BSTZ icon
3551
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
– –
-338
Closed -$6.49K
BTO
3552
John Hancock Financial Opportunities Fund
BTO
$802M
– –
-225
Closed -$7.46K
BBBY
3553
Bed Bath & Beyond
BBBY
$473M
– –
-51
Closed -$464
CALX icon
3554
Calix
CALX
$2.27B
– –
-742
Closed -$28.8K
CAMT icon
3555
Camtek
CAMT
$6.9B
– –
-500
Closed -$39.9K
CBSH icon
3556
Commerce Bancshares
CBSH
$8.5B
– –
-1,085
Closed -$65.4K
CHW
3557
Calamos Global Dynamic Income Fund
CHW
$544M
– –
-4,135
Closed -$29.6K
CNA icon
3558
CNA Financial
CNA
$14.5B
– –
-39
Closed -$1.91K
COMB icon
3559
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$135M
– –
-434
Closed -$8.89K
CPRI icon
3560
Capri Holdings
CPRI
$1.77B
– –
-17
Closed -$721
CUBI icon
3561
Customers Bancorp
CUBI
$2.59B
– –
-37
Closed -$1.72K
CYTK icon
3562
Cytokinetics
CYTK
$11B
– –
-5
Closed -$264
DEA
3563
Easterly Government Properties
DEA
$1.18B
– –
-62
Closed -$2.1K
DHT icon
3564
DHT Holdings
DHT
$2.97B
– –
-805
Closed -$8.88K
DMO
3565
Western Asset Mortgage Opportunity Fund
DMO
$119M
– –
-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
$67.5M
– –
-99
Closed -$4.89K
EVER icon
3568
EverQuote
EVER
$886M
– –
-314
Closed -$6.62K
FOXF icon
3569
Fox Factory Holding Corp
FOXF
$776M
– –
-2,743
Closed -$114K
FRO icon
3570
Frontline
FRO
$8.75B
– –
-100
Closed -$2.29K
GAU
3571
Galiano Gold
GAU
$486M
– –
-2,000
Closed -$2.84K
GCV
3572
Gabelli Convertible and Income Securities Fund
GCV
$92.7M
– –
-7,289
Closed -$26.8K
GES
3573
DELISTED
Guess Inc
GES
– –
-7
Closed -$141
GETY icon
3574
Getty Images
GETY
$184M
– –
-49
Closed -$187
GRVY
3575
GRAVITY
GRVY
$427M
– –
-7
Closed -$415
141 142
143
144 145

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.