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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
FJUN icon
551
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$1M 0.02%
19,471
+825
+4% +$42.3K
HII icon
552
Huntington Ingalls Industries
HII
$11.3B
$1,000K 0.02%
5,289
+1,781
+51% +$385K
SLV icon
553
iShares Silver Trust
SLV
$28.1B
$992K 0.02%
37,671
+2,318
+7% +$66.2K
AYI icon
554
Acuity Brands
AYI
$9.88B
$990K 0.02%
3,389
+485
+17% +$151K
NLY icon
555
Annaly Capital Management
NLY
$16.9B
$988K 0.02%
53,993
+1,451
+3% +$28.3K
BIO icon
556
Bio-Rad Laboratories Class A
BIO
$8.42B
$984K 0.02%
2,994
+2,807
+1,501% +$953K
AON icon
557
Aon
AON
$77.3B
$983K 0.02%
2,738
+2,284
+503% +$840K
NOBL icon
558
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$982K 0.02%
19,730
+2,440
+14% +$128K
BSCP
559
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$982K 0.02%
47,539
+3,437
+8% +$71K
GPC icon
560
Genuine Parts
GPC
$17.1B
$979K 0.02%
8,384
-180
-2% -$22.5K
EMR icon
561
Emerson Electric
EMR
$82.9B
$978K 0.02%
7,888
+378
+5% +$45.8K
BTI icon
562
British American Tobacco
BTI
$132B
$971K 0.02%
26,730
+17,669
+195% +$638K
VRSN icon
563
VeriSign
VRSN
$25.3B
$968K 0.02%
4,678
+10
+0.2% +$1.88K
FN icon
564
Fabrinet
FN
$17.1B
$963K 0.02%
4,381
+652
+17% +$157K
BSX icon
565
Boston Scientific
BSX
$65.8B
$961K 0.02%
10,758
+2,231
+26% +$196K
BBY icon
566
Best Buy
BBY
$18B
$960K 0.02%
11,184
+2,563
+30% +$234K
CMI icon
567
Cummins
CMI
$91.7B
$959K 0.02%
2,752
+356
+15% +$125K
MRVL icon
568
Marvell Technology
MRVL
$174B
$959K 0.02%
8,684
-11,685
-57% -$1.08M
RWJ icon
569
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$957K 0.02%
20,905
-683
-3% -$31.8K
PAVE icon
570
Global X US Infrastructure Development ETF
PAVE
$14.3B
$950K 0.02%
23,521
+848
+4% +$36.3K
KVUE icon
571
Kenvue
KVUE
$37B
$947K 0.02%
44,378
+40,691
+1,104% +$923K
IGV icon
572
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$944K 0.02%
9,425
+2,784
+42% +$276K
BLV icon
573
Vanguard Long-Term Bond ETF
BLV
$5.75B
$943K 0.02%
13,779
+2,087
+18% +$149K
VICI icon
574
VICI Properties
VICI
$29.4B
$940K 0.02%
32,197
+7,912
+33% +$250K
BRO icon
575
Brown & Brown
BRO
$22.9B
$940K 0.02%
9,218
+55
+0.6% +$5.87K
21 22
23
24 25

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GAM
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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
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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.