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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
TMDX icon
3626
Transmedics
TMDX
$2.5B
– –
-8
Closed -$1.26K
TRMD icon
3627
TORM
TRMD
$3.1B
– –
-109
Closed -$3.73K
TU icon
3628
Telus
TU
$16B
– –
-67
Closed -$1.12K
TXMD icon
3629
TherapeuticsMD
TXMD
$23.8M
– –
-126
Closed -$209
UAVS icon
3630
AgEagle Aerial Systems
UAVS
$41.4M
– –
0
– –
UGP icon
3631
Ultrapar
UGP
$6.87B
– –
-2,243
Closed -$8.7K
USCI icon
3632
US Commodity Index
USCI
$372M
– –
-159
Closed -$9.92K
UWMC icon
3633
UWM Holdings
UWMC
$621M
– –
-1,386
Closed -$11.8K
VEGI icon
3634
iShares MSCI Agriculture Producers ETF
VEGI
$159M
– –
-415
Closed -$15.8K
VYX icon
3635
NCR Voyix
VYX
$1.06B
– –
-600
Closed -$8.14K
WSC icon
3636
WillScot Mobile Mini Holdings
WSC
$4.8B
– –
-812
Closed -$30.5K
XBIL icon
3637
US Treasury 6 Month Bill ETF
XBIL
$738M
– –
-442
Closed -$22.2K
XRX icon
3638
Xerox
XRX
$337M
– –
-6
Closed -$62
YLDE icon
3639
ClearBridge Dividend Strategy ESG ETF
YLDE
$165M
– –
-312
Closed -$15.7K
ZHDG icon
3640
Zega Buy & Hedge ETF
ZHDG
$34.9M
– –
-200
Closed -$4.1K
SYFI
3641
AB Short Duration High Yield ETF
SYFI
$924M
– –
-848
Closed -$30.5K
QVCGA
3642
DELISTED
QVC Group Inc Series A
QVCGA
– –
-15
Closed -$447
LGF.B
3643
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-27
Closed -$187
EQC
3644
DELISTED
Equity Commonwealth
EQC
– –
-39
Closed -$776
IBTE
3645
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-12,781
Closed -$307K
CNSL
3646
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-392
Closed -$1.82K
AGR
3647
DELISTED
Avangrid, Inc.
AGR
– –
-127
Closed -$4.54K
NAPA
3648
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-50
Closed -$291
WHLM
3649
DELISTED
Wilhelmina International, Inc
WHLM
– –
-35
Closed -$146
AKTS
3650
DELISTED
Akoustis Technologies Inc
AKTS
– –
-150
Closed -$13
143 144 145
146
147

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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.