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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
GM icon
401
General Motors
GM
$74.7B
$1.74M 0.04%
32,693
+4,334
+15% +$227K
YYY icon
402
Amplify CEF High Income ETF
YYY
$716M
$1.73M 0.04%
150,186
+11,229
+8% +$136K
PRU icon
403
Prudential Financial
PRU
$41.7B
$1.73M 0.04%
14,593
+770
+6% +$95.1K
EBAY icon
404
eBay
EBAY
$48.6B
$1.73M 0.04%
27,920
+810
+3% +$51.5K
WMB icon
405
Williams Companies
WMB
$90.5B
$1.72M 0.04%
31,866
-13,175
-29% -$710K
MSI icon
406
Motorola Solutions
MSI
$69.4B
$1.71M 0.04%
3,698
+2,175
+143% +$1.03M
SCHO icon
407
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.7M 0.04%
70,853
-10,901
-13% -$264K
ITW icon
408
Illinois Tool Works
ITW
$81.4B
$1.7M 0.04%
6,695
+1,377
+26% +$365K
FMB icon
409
First Trust Managed Municipal ETF
FMB
$2.03B
$1.69M 0.04%
33,167
+371
+1% +$19.1K
DECK icon
410
Deckers Outdoor
DECK
$13.3B
$1.68M 0.04%
8,276
+3,739
+82% +$676K
TCAF icon
411
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$1.68M 0.04%
50,432
+7,792
+18% +$263K
CME icon
412
CME Group
CME
$92.2B
$1.67M 0.04%
7,194
+1,919
+36% +$441K
ZBRA icon
413
Zebra Technologies
ZBRA
$12.4B
$1.67M 0.04%
4,324
-1,793
-29% -$695K
LVHI icon
414
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$1.67M 0.04%
54,704
+31,535
+136% +$976K
EFA icon
415
iShares MSCI EAFE ETF
EFA
$76.4B
$1.66M 0.04%
21,944
-3,786
-15% -$300K
SCZ icon
416
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.65M 0.04%
27,163
+2,804
+12% +$178K
XAR icon
417
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$1.64M 0.04%
9,863
+316
+3% +$52.1K
EAPR icon
418
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$1.62M 0.04%
62,751
– –
STEW
419
SRH Total Return Fund
STEW
$1.75B
$1.62M 0.04%
101,188
+13,124
+15% +$211K
PNR icon
420
Pentair
PNR
$10.2B
$1.62M 0.04%
16,087
+51
+0.3% +$5.23K
CAFX
421
Congress Intermediate Bond ETF
CAFX
$320M
$1.6M 0.04%
+65,281
New +$1.61M
GSK icon
422
GSK
GSK
$103B
$1.59M 0.04%
47,151
-5,374
-10% -$193K
EJAN icon
423
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$1.58M 0.04%
53,811
+6,872
+15% +$211K
DHI icon
424
D.R. Horton
DHI
$41B
$1.57M 0.04%
11,215
+515
+5% +$86.1K
PBJ icon
425
Invesco Food & Beverage ETF
PBJ
$109M
$1.56M 0.04%
33,522
+31
+0.1% +$1.48K
15 16
17
18 19

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.