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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
PSI icon
526
Invesco Semiconductors ETF
PSI
$2.44B
$1.08M 0.02%
18,688
+793
+4% +$45.5K
FLGB icon
527
Franklin FTSE United Kingdom ETF
FLGB
$887M
$1.08M 0.02%
41,306
-17,741
-30% -$486K
EAD
528
Allspring Income Opportunities Fund
EAD
$372M
$1.07M 0.02%
156,000
+4,429
+3% +$30.8K
DLR icon
529
Digital Realty Trust
DLR
$73.7B
$1.07M 0.02%
6,051
+376
+7% +$66.7K
WM icon
530
Waste Management
WM
$95.9B
$1.07M 0.02%
5,306
+1,272
+32% +$273K
SKYY icon
531
First Trust Cloud Computing ETF
SKYY
$2.74B
$1.06M 0.02%
8,926
+4,295
+93% +$495K
IAU icon
532
iShares Gold Trust
IAU
$63B
$1.05M 0.02%
21,307
+6,775
+47% +$340K
WTW icon
533
Willis Towers Watson
WTW
$27.9B
$1.05M 0.02%
3,361
-477
-12% -$146K
PNC icon
534
PNC Financial Services
PNC
$100B
$1.05M 0.02%
5,458
+1,152
+27% +$226K
NICE icon
535
Nice
NICE
$5.29B
$1.05M 0.02%
6,160
+1,043
+20% +$186K
DFAI
536
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.04M 0.02%
35,783
-9,768
-21% -$296K
TLH icon
537
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.04M 0.02%
10,490
-52,567
-83% -$5.44M
ZOCT
538
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$104M
$1.04M 0.02%
+41,271
New +$1.04M
ACGL icon
539
Arch Capital
ACGL
$36.1B
$1.04M 0.02%
11,213
-3,971
-26% -$401K
FTNT icon
540
Fortinet
FTNT
$112B
$1.04M 0.02%
10,960
-148
-1% -$13.2K
ICVT icon
541
iShares Convertible Bond ETF
ICVT
$7.23B
$1.03M 0.02%
12,137
+3,744
+45% +$322K
DES icon
542
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.03M 0.02%
29,966
+2,828
+10% +$100K
IT icon
543
Gartner
IT
$9.41B
$1.03M 0.02%
2,120
-1,171
-36% -$604K
GDDY icon
544
GoDaddy
GDDY
$12.3B
$1.03M 0.02%
5,202
+1,825
+54% +$334K
DELL icon
545
Dell
DELL
$283B
$1.03M 0.02%
8,900
+3,102
+54% +$389K
EEMV icon
546
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.02M 0.02%
17,632
+814
+5% +$49.2K
EXG icon
547
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$1.02M 0.02%
124,970
+4,155
+3% +$35.1K
HSY icon
548
Hershey
HSY
$35.4B
$1.02M 0.02%
6,007
+520
+9% +$93.3K
FMAY icon
549
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$1.02M 0.02%
21,441
+3,000
+16% +$142K
USIG icon
550
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1.01M 0.02%
20,030
+2,201
+12% +$113K
20 21
22
23 24

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.