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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
BSJO
3651
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-808
Closed -$18.4K
BSCO
3652
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-10,915
Closed -$231K
CTLT
3653
DELISTED
CATALENT, INC.
CTLT
– –
-505
Closed -$30.6K
BSMO
3654
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
– –
-250
Closed -$6.21K
IBHD
3655
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-7,249
Closed -$169K
IBDP
3656
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-12,105
Closed -$305K
MRO
3657
DELISTED
Marathon Oil Corporation
MRO
– –
-1,538
Closed -$41K
ROOF
3658
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
– –
-439
Closed -$9.73K
SAVE
3659
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-230
Closed -$552
AXNX
3660
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-230
Closed -$16K
NVEI
3661
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-150
Closed -$5K
PRMW
3662
DELISTED
Primo Water Corporation
PRMW
– –
-111
Closed -$2.8K
SRCL
3663
DELISTED
Stericycle Inc
SRCL
– –
-1,863
Closed -$114K
ORAN
3664
DELISTED
Orange
ORAN
– –
-2,885
Closed -$33.1K
SEG.RT
3665
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
– –
-25
Closed -$74
PRFT
3666
DELISTED
Perficient Inc
PRFT
– –
-9
Closed -$679
SWN
3667
DELISTED
Southwestern Energy Company
SWN
– –
-949
Closed -$6.75K
MRNS
3668
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-457
Closed -$804
NTG
3669
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-737
Closed -$35K
ARC
3670
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-3,000
Closed -$10.1K
VSTO
3671
DELISTED
Vista Outdoor Inc.
VSTO
– –
-100
Closed -$3.92K
IBMM
3672
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-3,037
Closed -$79.3K
ENV
3673
DELISTED
ENVESTNET, INC.
ENV
– –
-3,411
Closed -$214K
GUT.RT
3674
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
– –
-1,885
Closed -$52
143 144 145 146
147

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GAM
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CF
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JCAM
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AG
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CIMLRA
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TAM
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AMH
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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.