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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
IUSV icon
26
iShares Core S&P US Value ETF
IUSV
$27.2B
$31.2M 0.7%
337,046
+14,511
+4% +$1.4M
XMMO icon
27
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$30.7M 0.69%
248,852
+224,413
+918% +$28.5M
GCOR icon
28
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$791M
$30.5M 0.69%
756,943
+54,095
+8% +$2.22M
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$30.1M 0.68%
51,352
+7,080
+16% +$4.16M
PIEQ
30
Principal International Equity ETF
PIEQ
$1.34B
$28.5M 0.64%
+1,180,267
New +$29.1M
IVE icon
31
iShares S&P 500 Value ETF
IVE
$48.9B
$27.4M 0.62%
143,452
+16,448
+13% +$3.26M
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$27.4M 0.62%
413,665
-1,444
-0.3% -$100K
BND icon
33
Vanguard Total Bond Market
BND
$157B
$26.9M 0.61%
374,079
+90,724
+32% +$6.63M
GSLC icon
34
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$24.6M 0.55%
213,145
+1,738
+0.8% +$202K
SPTL icon
35
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$24.4M 0.55%
932,737
+41,364
+5% +$1.13M
VTV icon
36
Vanguard Value ETF
VTV
$189B
$24.2M 0.55%
142,957
+653
+0.5% +$115K
SPMO icon
37
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$22.9M 0.52%
240,915
-80,945
-25% -$7.67M
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$22.9M 0.51%
397,336
+62,223
+19% +$3.69M
QQQ icon
39
Invesco QQQ Trust
QQQ
$455B
$22.3M 0.5%
43,628
+920
+2% +$465K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$22.1M 0.5%
793,563
+32,855
+4% +$899K
VGLT icon
41
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$22.1M 0.5%
399,363
+26,178
+7% +$1.52M
V icon
42
Visa
V
$677B
$21.8M 0.49%
68,959
+3,659
+6% +$1.1M
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$226B
$21.5M 0.48%
448,632
+84,404
+23% +$4.24M
QYLD icon
44
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$20.1M 0.45%
1,104,897
+52,888
+5% +$966K
AVGO icon
45
Broadcom
AVGO
$1.82T
$20M 0.45%
86,315
+21,603
+33% +$4M
PSET icon
46
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$27.4M
$19.8M 0.45%
277,335
+5,166
+2% +$373K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.9T
$19.5M 0.44%
102,609
+2,854
+3% +$504K
IUSG icon
48
iShares Core S&P US Growth ETF
IUSG
$31.1B
$19.5M 0.44%
140,087
+2,156
+2% +$296K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$19.2M 0.43%
42,440
+2,921
+7% +$1.35M
APUE icon
50
ActivePassive US Equity ETF
APUE
$2.39B
$18.6M 0.42%
519,300
+163,634
+46% +$5.92M
1
2
3 4 5

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GAM
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CF
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JCAM
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AG
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CIMLRA
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TAM
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AMH
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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.