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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
FEM icon
476
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$1.24M 0.03%
56,448
+44
+0.1% +$1K
SPTS icon
477
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$1.24M 0.03%
42,720
+17,795
+71% +$517K
OHI icon
478
Omega Healthcare
OHI
$15.4B
$1.23M 0.03%
32,616
+229
+0.7% +$9.15K
DIVO icon
479
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$1.23M 0.03%
30,493
+559
+2% +$23.2K
CLS icon
480
Celestica
CLS
$35.1B
$1.22M 0.03%
13,242
-531
-4% -$41.5K
LH icon
481
Labcorp
LH
$24.3B
$1.22M 0.03%
5,324
+421
+9% +$96.6K
AIZ icon
482
Assurant
AIZ
$13.7B
$1.22M 0.03%
5,719
+528
+10% +$110K
MCO icon
483
Moody's
MCO
$81.7B
$1.21M 0.03%
2,551
+167
+7% +$79.7K
CTVA icon
484
Corteva
CTVA
$59.7B
$1.21M 0.03%
21,158
-8,666
-29% -$512K
SOXX icon
485
iShares Semiconductor ETF
SOXX
$44.2B
$1.2M 0.03%
5,570
+1,028
+23% +$229K
FLRN icon
486
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$1.2M 0.03%
39,005
+5,600
+17% +$172K
MINT icon
487
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.2M 0.03%
11,944
+3,235
+37% +$325K
FIS icon
488
Fidelity National Information Services
FIS
$21.5B
$1.2M 0.03%
14,820
+2,121
+17% +$183K
INGR icon
489
Ingredion
INGR
$6.38B
$1.2M 0.03%
8,694
-90
-1% -$12.7K
YUMC icon
490
Yum China
YUMC
$14.9B
$1.19M 0.03%
24,807
+144
+0.6% +$6.83K
MSCI icon
491
MSCI
MSCI
$40B
$1.19M 0.03%
1,978
+124
+7% +$74.4K
MCHP icon
492
Microchip Technology
MCHP
$42.8B
$1.18M 0.03%
20,655
-7,743
-27% -$532K
FLG.PRU
493
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$1.18M 0.03%
31,517
-1,050
-3% -$41K
ALLE icon
494
Allegion
ALLE
$13B
$1.18M 0.03%
9,036
+47
+0.5% +$6.65K
DDOG icon
495
Datadog
DDOG
$87.9B
$1.18M 0.03%
8,260
+2,009
+32% +$276K
CUBE icon
496
CubeSmart
CUBE
$9.53B
$1.18M 0.03%
27,430
+2,671
+11% +$128K
VCRB icon
497
Vanguard Core Bond ETF
VCRB
$7.19B
$1.17M 0.03%
15,488
-2,378
-13% -$184K
IJUL icon
498
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$1.17M 0.03%
42,335
-176
-0.4% -$4.99K
XEL icon
499
Xcel Energy
XEL
$51B
$1.16M 0.03%
17,202
-116
-0.7% -$7.78K
IJK icon
500
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.16M 0.03%
12,764
-210
-2% -$19.8K
18 19
20
21 22

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.