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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
JBL icon
451
Jabil
JBL
$32.8B
$1.38M 0.03%
9,599
+6,782
+241% +$890K
GHY
452
PGIM Global High Yield Fund
GHY
$478M
$1.36M 0.03%
110,732
+5,656
+5% +$71.8K
MRSH
453
Marsh
MRSH
$86.3B
$1.36M 0.03%
6,422
+397
+7% +$88.1K
SPEM icon
454
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.36M 0.03%
35,495
-2,778
-7% -$112K
SJNK icon
455
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.36M 0.03%
53,805
+14,889
+38% +$379K
TM icon
456
Toyota
TM
$210B
$1.36M 0.03%
6,980
+733
+12% +$129K
CGSM icon
457
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$1.35M 0.03%
52,050
+1,016
+2% +$26.6K
FHLC icon
458
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$1.35M 0.03%
20,600
-617
-3% -$42.9K
WCN
459
Waste Connections
WCN
$42.8B
$1.34M 0.03%
7,801
+574
+8% +$104K
EIC
460
Eagle Point Income Co
EIC
$230M
$1.33M 0.03%
85,869
+4,358
+5% +$69.1K
SHEL icon
461
Shell
SHEL
$245B
$1.33M 0.03%
21,288
+3,331
+19% +$218K
GILD icon
462
Gilead Sciences
GILD
$161B
$1.33M 0.03%
14,404
+4,468
+45% +$402K
LNG icon
463
Cheniere Energy
LNG
$56.5B
$1.33M 0.03%
6,189
+885
+17% +$180K
IRM icon
464
Iron Mountain
IRM
$38.2B
$1.32M 0.03%
12,542
-138
-1% -$16.2K
O icon
465
Realty Income
O
$61.2B
$1.31M 0.03%
24,564
+2,340
+11% +$136K
OTIS icon
466
Otis Worldwide
OTIS
$27.4B
$1.31M 0.03%
14,145
-1,591
-10% -$160K
FITB
467
Fifth Third Bancorp
FITB
$52B
$1.31M 0.03%
30,929
+2,724
+10% +$122K
SRLN icon
468
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.3M 0.03%
31,066
+2,580
+9% +$108K
VMC icon
469
Vulcan Materials
VMC
$36.3B
$1.29M 0.03%
5,029
+1,215
+32% +$327K
FCX icon
470
Freeport-McMoran
FCX
$90B
$1.29M 0.03%
33,950
+13,323
+65% +$596K
CW icon
471
Curtiss-Wright
CW
$27.7B
$1.27M 0.03%
3,574
+371
+12% +$134K
APH icon
472
Amphenol
APH
$188B
$1.26M 0.03%
18,166
+5,574
+44% +$390K
CVS icon
473
CVS Health
CVS
$137B
$1.25M 0.03%
27,881
+859
+3% +$48.2K
EIX icon
474
Edison International
EIX
$30.7B
$1.25M 0.03%
15,652
-3,668
-19% -$307K
FPF
475
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.25M 0.03%
69,203
+5,118
+8% +$96.1K
17 18
19
20 21

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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.