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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
HARD icon
3576
Simplify Commodities Strategy No K-1 ETF
HARD
$83.8M
– –
-283
Closed -$7.13K
HLIO icon
3577
Helios Technologies
HLIO
$2.64B
– –
-275
Closed -$13.1K
HTRB icon
3578
Hartford Total Return Bond ETF
HTRB
$2.22B
– –
-39
Closed -$1.36K
ICHR icon
3579
Ichor Holdings
ICHR
$3.02B
– –
-362
Closed -$11.5K
IEP icon
3580
Icahn Enterprises
IEP
$5.17B
– –
-200
Closed -$2.7K
IMMP
3581
Immutep
IMMP
$56.7M
– –
-52
Closed -$115
IRTC icon
3582
iRhythm Holdings
IRTC
$3.59B
– –
-31
Closed -$2.3K
IRWD icon
3583
Ironwood Pharmaceuticals
IRWD
$611M
– –
-134
Closed -$552
IZRL icon
3584
ARK Israel Innovative Technology ETF
IZRL
$140M
– –
-354
Closed -$7.01K
JBLU icon
3585
JetBlue
JBLU
$1.96B
– –
-247
Closed -$1.62K
JHI
3586
John Hancock Investors Trust
JHI
$114M
– –
-773
Closed -$10.9K
JOUT icon
3587
Johnson Outdoors
JOUT
$482M
– –
-102
Closed -$3.69K
JTEK icon
3588
JPMorgan US Tech Leaders ETF
JTEK
$4.04B
– –
-50
Closed -$3.43K
KBE icon
3589
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-5,328
Closed -$282K
LDUR icon
3590
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
– –
-593
Closed -$56.9K
LESL icon
3591
Leslie's
LESL
$11.6M
– –
-48
Closed -$3.02K
LPRO
3592
Open Lending Corp
LPRO
$373M
– –
-184
Closed -$1.13K
LXRX icon
3593
Lexicon Pharmaceuticals
LXRX
$1.02B
– –
-20,000
Closed -$31.4K
MBUU icon
3594
Malibu Boats
MBUU
$544M
– –
-2,257
Closed -$87.6K
MED icon
3595
Medifast
MED
$108M
– –
-38
Closed -$727
MQ icon
3596
Marqeta
MQ
$1.8B
– –
-73
Closed -$1.43K
LUXE
3597
LuxExperience B.V.
LUXE
$1.1B
– –
-32
Closed -$122
NATL icon
3598
NCR Atleos
NATL
$3.52B
– –
-300
Closed -$8.56K
NCV
3599
Virtus Convertible & Income Fund
NCV
$374M
– –
-154
Closed -$2.16K
NFJ
3600
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-1,821
Closed -$23.7K
142 143
144
145 146

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.