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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
IWS icon
351
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.04M 0.05%
15,768
+1,526
+11% +$204K
AMT icon
352
American Tower
AMT
$77.7B
$2.03M 0.05%
11,090
-3,789
-25% -$785K
GOF icon
353
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$2.03M 0.05%
132,765
+6,879
+5% +$108K
SO icon
354
Southern Company
SO
$110B
$2.02M 0.05%
24,544
+1,277
+5% +$112K
SCHR
355
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$2.02M 0.05%
82,966
+15,804
+24% +$389K
CGO
356
Calamos Global Total Return Fund
CGO
$125M
$2.01M 0.05%
176,395
+16,928
+11% +$202K
ITA icon
357
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.01M 0.05%
13,810
-432
-3% -$65.1K
PPA icon
358
Invesco Aerospace & Defense ETF
PPA
$8.27B
$2.01M 0.05%
17,492
+2,203
+14% +$260K
SPSM icon
359
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2M 0.05%
44,571
+3,612
+9% +$168K
EMLC icon
360
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$1.99M 0.04%
86,304
-3,521
-4% -$84.5K
EOG icon
361
EOG Resources
EOG
$78B
$1.99M 0.04%
16,260
+1,860
+13% +$238K
ICSH icon
362
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.99M 0.04%
39,379
+17,555
+80% +$887K
CSGP icon
363
CoStar Group
CSGP
$11.3B
$1.98M 0.04%
27,617
-399
-1% -$30.1K
VOT icon
364
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.97M 0.04%
7,751
+2,451
+46% +$631K
DON icon
365
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.96M 0.04%
38,543
+2,052
+6% +$108K
FPE icon
366
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.96M 0.04%
110,639
+30,877
+39% +$554K
NTAP icon
367
NetApp
NTAP
$32.9B
$1.95M 0.04%
16,799
+8,869
+112% +$1.08M
PYPL icon
368
PayPal
PYPL
$49.5B
$1.92M 0.04%
22,531
+5,858
+35% +$493K
CRH icon
369
CRH
CRH
$66.7B
$1.92M 0.04%
20,762
+307
+2% +$29.5K
APP icon
370
Applovin
APP
$132B
$1.91M 0.04%
5,899
+165
+3% +$41.7K
PSX icon
371
Phillips 66
PSX
$82.9B
$1.91M 0.04%
16,739
+484
+3% +$61.6K
RIV
372
RiverNorth Opportunities Fund
RIV
$308M
$1.9M 0.04%
165,714
+10,247
+7% +$128K
QQQM icon
373
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$1.9M 0.04%
9,023
+2,811
+45% +$585K
FTGC icon
374
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$1.9M 0.04%
79,201
+1,739
+2% +$41.2K
JUST icon
375
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
$1.88M 0.04%
22,662
+2,029
+10% +$170K
13 14
15
16 17

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.