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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
VIG icon
576
Vanguard Dividend Appreciation ETF
VIG
$111B
$939K 0.02%
4,795
-366
-7% -$73.1K
CL icon
577
Colgate-Palmolive
CL
$72.6B
$938K 0.02%
10,322
+1,800
+21% +$172K
PCAR icon
578
PACCAR
PCAR
$69.6B
$928K 0.02%
8,918
+873
+11% +$95.5K
CGDG icon
579
Capital Group Dividend Growers ETF
CGDG
$5.38B
$927K 0.02%
31,263
+4,538
+17% +$138K
AER icon
580
AerCap
AER
$23.9B
$925K 0.02%
9,664
+305
+3% +$29.3K
QWLD
581
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$172M
$920K 0.02%
7,430
-146
-2% -$18.7K
LMBS icon
582
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$910K 0.02%
18,690
+3,875
+26% +$189K
IWP icon
583
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$909K 0.02%
7,175
+1,225
+21% +$156K
FANG icon
584
Diamondback Energy
FANG
$57.6B
$906K 0.02%
5,530
+540
+11% +$95.2K
TTD icon
585
Trade Desk
TTD
$8.13B
$902K 0.02%
7,675
+496
+7% +$61.4K
RTO icon
586
Rentokil
RTO
$14.3B
$901K 0.02%
35,599
+10,376
+41% +$263K
MDLZ icon
587
Mondelez International
MDLZ
$77.7B
$896K 0.02%
15,006
+1,639
+12% +$108K
IWL icon
588
iShares Russell Top 200 ETF
IWL
$2.16B
$896K 0.02%
6,189
+529
+9% +$76.5K
DFAT icon
589
Dimensional US Targeted Value ETF
DFAT
$14.5B
$891K 0.02%
15,999
-2,721
-15% -$156K
JHG
590
DELISTED
Janus Henderson
JHG
$882K 0.02%
20,736
+609
+3% +$25.8K
SPYV icon
591
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$880K 0.02%
17,215
-597,717
-97% -$31.8M
BJUN icon
592
Innovator US Equity Buffer ETF June
BJUN
$311M
$873K 0.02%
21,020
– –
PEY icon
593
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$871K 0.02%
40,954
-628
-2% -$13.8K
CSX icon
594
CSX Corp
CSX
$98.6B
$869K 0.02%
26,933
+1,614
+6% +$55.4K
NXPI icon
595
NXP Semiconductors
NXPI
$68B
$869K 0.02%
4,179
+334
+9% +$76K
APTV icon
596
Aptiv
APTV
$12B
$867K 0.02%
14,338
-11,632
-45% -$712K
NVT icon
597
nVent Electric
NVT
$24.5B
$859K 0.02%
12,605
-9,902
-44% -$730K
EXC icon
598
Exelon
EXC
$48.6B
$851K 0.02%
22,612
+2,160
+11% +$83.8K
D icon
599
Dominion Energy
D
$62.5B
$851K 0.02%
15,799
+590
+4% +$33.7K
VXUS icon
600
Vanguard Total International Stock ETF
VXUS
$153B
$844K 0.02%
14,318
+1,870
+15% +$116K
22 23
24
25 26

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CIA
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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
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
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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.