We are live on ! Find out more
PS

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
ONEQ icon
376
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.88M 0.04%
24,714
-503
-2% -$37.6K
FAB icon
377
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$1.88M 0.04%
22,748
-501
-2% -$42.7K
ADI icon
378
Analog Devices
ADI
$181B
$1.87M 0.04%
8,817
+888
+11% +$196K
URI icon
379
United Rentals
URI
$71.1B
$1.87M 0.04%
2,658
+805
+43% +$654K
PAYX icon
380
Paychex
PAYX
$40.4B
$1.87M 0.04%
13,338
+459
+4% +$65.2K
FV icon
381
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.87M 0.04%
31,656
-76
-0.2% -$4.55K
VV icon
382
Vanguard Large-Cap ETF
VV
$51.9B
$1.85M 0.04%
6,873
-36
-0.5% -$9.76K
XRMI icon
383
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.6M
$1.84M 0.04%
95,432
+6,277
+7% +$120K
DE icon
384
Deere & Co
DE
$170B
$1.83M 0.04%
4,329
+381
+10% +$160K
AZN icon
385
AstraZeneca
AZN
$263B
$1.83M 0.04%
13,956
+1,245
+10% +$174K
HEI.A icon
386
HEICO Corp Class A
HEI.A
$35.4B
$1.83M 0.04%
9,810
-130
-1% -$26.2K
ZTS icon
387
Zoetis
ZTS
$31.6B
$1.82M 0.04%
11,183
-1,230
-10% -$220K
STZ icon
388
Constellation Brands
STZ
$22.2B
$1.82M 0.04%
8,229
+1,533
+23% +$364K
SDY icon
389
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.81M 0.04%
13,717
-29
-0.2% -$4.05K
ICF icon
390
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.8M 0.04%
29,848
+2,141
+8% +$137K
CTAS icon
391
Cintas
CTAS
$82.4B
$1.8M 0.04%
9,836
+4,107
+72% +$863K
SPGI icon
392
S&P Global
SPGI
$126B
$1.8M 0.04%
3,607
+969
+37% +$492K
SPLB icon
393
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$1.8M 0.04%
80,751
+17,765
+28% +$411K
DFS
394
DELISTED
Discover Financial Services
DFS
$1.79M 0.04%
10,349
-3,894
-27% -$639K
EJUL icon
395
Innovator Emerging Markets Power Buffer ETF July
EJUL
$167M
$1.79M 0.04%
72,415
-106
-0.1% -$2.67K
QTEC icon
396
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$1.78M 0.04%
9,461
+704
+8% +$137K
CALF icon
397
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$1.78M 0.04%
40,475
-1,253
-3% -$58K
VVR icon
398
Invesco Senior Income Trust
VVR
$456M
$1.78M 0.04%
450,267
+34,217
+8% +$135K
CBRE icon
399
CBRE Group
CBRE
$40.8B
$1.75M 0.04%
13,308
+2,937
+28% +$385K
SNY icon
400
Sanofi
SNY
$104B
$1.74M 0.04%
36,130
-8,920
-20% -$454K
14 15
16
17 18

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.