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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
NPK icon
3601
National Presto Industries
NPK
$1.06B
– –
-2
Closed -$150
NVMI
3602
Nova
NVMI
$11.9B
– –
-17
Closed -$3.54K
OBIL icon
3603
US Treasury 12 Month Bill ETF
OBIL
$312M
– –
-1,737
Closed -$87.3K
OIS icon
3604
Oil States International
OIS
$528M
– –
-60
Closed -$276
ONCY
3605
Oncolytics Biotech
ONCY
$101M
– –
-3,000
Closed -$2.61K
PFN
3606
PIMCO Income Strategy Fund II
PFN
$678M
– –
-2,340
Closed -$17.8K
PFXF icon
3607
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
– –
-300
Closed -$5.48K
PGP
3608
PIMCO Global StockPLUS & Income Fund
PGP
$100M
– –
-495
Closed -$4.15K
PGNY icon
3609
Progyny
PGNY
$2.08B
– –
-67
Closed -$1.12K
PK icon
3610
Park Hotels & Resorts
PK
$3.08B
– –
-878
Closed -$12.4K
PRO
3611
DELISTED
PROS Holdings
PRO
– –
-10
Closed -$185
PSNY icon
3612
Polestar Automotive Holding UK
PSNY
$1.31B
– –
-4
Closed -$189
RMR icon
3613
The RMR Group
RMR
$330M
– –
-31
Closed -$787
RYLD icon
3614
Global X Russell 2000 Covered Call ETF
RYLD
$1.38B
– –
-130
Closed -$2.1K
SFY icon
3615
SoFi Select 500 ETF
SFY
$691M
– –
-45
Closed -$4.68K
SFYX
3616
DELISTED
SoFi Next 500 ETF
SFYX
– –
-30
Closed -$428
SITC icon
3617
SITE Centers
SITC
$147M
– –
-128
Closed -$1.51K
SNPE icon
3618
Xtrackers S&P 500 ESG ETF
SNPE
$2.92B
– –
-115
Closed -$6.05K
SPNT icon
3619
SiriusPoint
SPNT
$2.82B
– –
-25
Closed -$359
SPT icon
3620
Sprout Social
SPT
$614M
– –
-19
Closed -$552
SSYS icon
3621
Stratasys
SSYS
$672M
– –
-190
Closed -$1.58K
STVN icon
3622
Stevanato
STVN
$5.53B
– –
-204
Closed -$4.08K
SUZ icon
3623
Suzano
SUZ
$11.4B
– –
-27
Closed -$270
TDW icon
3624
Tidewater
TDW
$4.63B
– –
-12
Closed -$861
TGB
3625
Trekor Metals
TGB
$3.27B
– –
-1,000
Closed -$2.52K
143 144
145
146 147

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.