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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
MMM icon
426
3M
MMM
$89B
$1.55M 0.03%
12,022
+5,195
+76% +$681K
KMB icon
427
Kimberly-Clark
KMB
$36.4B
$1.54M 0.03%
11,715
+1,624
+16% +$221K
HEQ
428
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$1.52M 0.03%
149,241
+18,066
+14% +$195K
BINC icon
429
BlackRock Flexible Income ETF
BINC
$16B
$1.52M 0.03%
29,204
+25,917
+788% +$1.36M
AFL icon
430
Aflac
AFL
$63.9B
$1.5M 0.03%
14,511
+407
+3% +$44.4K
LAMR icon
431
Lamar Advertising Co
LAMR
$16.2B
$1.5M 0.03%
12,306
+12
+0.1% +$1.57K
BR icon
432
Broadridge
BR
$17.2B
$1.48M 0.03%
6,566
+228
+4% +$51.1K
SVOL icon
433
Simplify Volatility Premium ETF
SVOL
$527M
$1.48M 0.03%
71,342
+11,396
+19% +$246K
PFFD icon
434
Global X US Preferred ETF
PFFD
$2.13B
$1.48M 0.03%
75,896
+6,932
+10% +$141K
LULU icon
435
lululemon athletica
LULU
$13B
$1.47M 0.03%
3,854
+806
+26% +$263K
VRSK icon
436
Verisk Analytics
VRSK
$26.4B
$1.47M 0.03%
5,335
-2,351
-31% -$654K
XSMO icon
437
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$1.46M 0.03%
22,137
+12,368
+127% +$850K
CMG icon
438
Chipotle Mexican Grill
CMG
$40.8B
$1.46M 0.03%
24,247
+700
+3% +$42.2K
PHK
439
PIMCO High Income Fund
PHK
$861M
$1.45M 0.03%
298,663
+12,192
+4% +$61.2K
MU icon
440
Micron Technology
MU
$1.04T
$1.45M 0.03%
17,202
-2,706
-14% -$275K
FDL icon
441
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.44M 0.03%
35,724
+84
+0.2% +$3.52K
GWW icon
442
W.W. Grainger
GWW
$65.3B
$1.44M 0.03%
1,362
-103
-7% -$116K
SHOP icon
443
Shopify
SHOP
$148B
$1.42M 0.03%
13,399
+2,603
+24% +$253K
BABA icon
444
Alibaba
BABA
$269B
$1.42M 0.03%
16,734
-456
-3% -$43.1K
IYJ icon
445
iShares US Industrials ETF
IYJ
$1.98B
$1.4M 0.03%
10,499
+248
+2% +$34.1K
EME icon
446
Emcor
EME
$33.1B
$1.4M 0.03%
3,087
+220
+8% +$104K
SMFG icon
447
Sumitomo Mitsui Financial
SMFG
$166B
$1.39M 0.03%
96,176
+16,316
+20% +$224K
PHM icon
448
Pultegroup
PHM
$24.5B
$1.39M 0.03%
12,790
+379
+3% +$49.2K
OMFL icon
449
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$1.39M 0.03%
25,681
-123
-0.5% -$6.7K
BUFB icon
450
Innovator Laddered Allocation Buffer ETF
BUFB
$314M
$1.39M 0.03%
43,034
+10,725
+33% +$345K
16 17
18
19 20

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.