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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
ROST icon
501
Ross Stores
ROST
$76.6B
$1.16M 0.03%
7,669
+350
+5% +$51.4K
BTZ icon
502
BlackRock Credit Allocation Income Trust
BTZ
$927M
$1.16M 0.03%
110,503
-8,246
-7% -$89.7K
MAGS icon
503
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$1.16M 0.03%
21,237
+3,858
+22% +$198K
CARR icon
504
Carrier Global
CARR
$57.2B
$1.15M 0.03%
16,919
+9,518
+129% +$718K
CEG icon
505
Constellation Energy
CEG
$98B
$1.15M 0.03%
5,138
+1,497
+41% +$373K
SNOW icon
506
Snowflake
SNOW
$92.9B
$1.15M 0.03%
7,418
+2,478
+50% +$349K
RY icon
507
Royal Bank of Canada
RY
$291B
$1.14M 0.03%
9,474
+876
+10% +$108K
FAST icon
508
Fastenal
FAST
$54B
$1.13M 0.03%
31,492
+1,792
+6% +$69.9K
TCHP icon
509
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$1.13M 0.03%
26,820
+1,440
+6% +$59.9K
BUFD icon
510
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$1.12M 0.03%
43,946
+10,435
+31% +$265K
BJUL icon
511
Innovator US Equity Buffer ETF July
BJUL
$289M
$1.12M 0.03%
25,158
+252
+1% +$11.2K
GIS icon
512
General Mills
GIS
$19.2B
$1.12M 0.03%
17,530
+1,638
+10% +$110K
WMG icon
513
Warner Music
WMG
$13.8B
$1.11M 0.03%
35,902
+231
+0.6% +$7.39K
DAL icon
514
Delta Air Lines
DAL
$55.9B
$1.11M 0.03%
18,382
+1,064
+6% +$62.8K
FALN icon
515
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.11M 0.03%
41,515
+550
+1% +$14.9K
ABNB icon
516
Airbnb
ABNB
$83.7B
$1.11M 0.02%
8,415
+3,909
+87% +$527K
SNPS icon
517
Synopsys
SNPS
$71.5B
$1.11M 0.02%
2,277
+128
+6% +$66.9K
MLM icon
518
Martin Marietta Materials
MLM
$33.6B
$1.1M 0.02%
2,137
+77
+4% +$43.7K
WH icon
519
Wyndham Hotels & Resorts
WH
$5.46B
$1.1M 0.02%
10,941
+113
+1% +$10.5K
CASY icon
520
Casey's General Stores
CASY
$31.9B
$1.09M 0.02%
2,757
+453
+20% +$183K
BUI icon
521
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$1.09M 0.02%
46,547
-22,133
-32% -$520K
XBI icon
522
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.09M 0.02%
12,106
+3,325
+38% +$322K
MKL icon
523
Markel Group
MKL
$25B
$1.09M 0.02%
631
-15
-2% -$24.9K
NOC icon
524
Northrop Grumman
NOC
$77B
$1.09M 0.02%
2,313
+1,134
+96% +$570K
FTEC icon
525
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.08M 0.02%
5,868
+1,611
+38% +$294K
19 20
21
22 23

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.