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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
DT icon
601
Dynatrace
DT
$12.1B
$836K 0.02%
15,384
+1,590
+12% +$86.7K
CGCP icon
602
Capital Group Core Plus Income ETF
CGCP
$8.33B
$835K 0.02%
37,626
+9,499
+34% +$214K
VLTO icon
603
Veralto
VLTO
$22.6B
$833K 0.02%
8,180
+4,786
+141% +$510K
ESGU icon
604
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$833K 0.02%
6,465
+41
+0.6% +$5.31K
SRE icon
605
Sempra
SRE
$60.8B
$831K 0.02%
9,479
+990
+12% +$86.6K
HTUS icon
606
Hull Tactical US ETF
HTUS
$152M
$831K 0.02%
21,829
-2,627
-11% -$118K
AIG icon
607
American International
AIG
$41.9B
$828K 0.02%
11,374
+5,522
+94% +$415K
MAS icon
608
Masco
MAS
$16B
$823K 0.02%
11,337
+1,931
+21% +$154K
GSST icon
609
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$822K 0.02%
16,372
+3,843
+31% +$194K
DKS icon
610
Dick's Sporting Goods
DKS
$18.4B
$821K 0.02%
3,589
+380
+12% +$79.7K
DOW icon
611
Dow Inc
DOW
$21.6B
$819K 0.02%
20,409
-812
-4% -$37.9K
XLRE icon
612
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$819K 0.02%
20,133
-2,958
-13% -$128K
INTC icon
613
Intel
INTC
$466B
$816K 0.02%
40,722
+6,668
+20% +$150K
WAB icon
614
Wabtec
WAB
$51.1B
$816K 0.02%
4,303
-1,986
-32% -$384K
BOND icon
615
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$813K 0.02%
8,988
+234
+3% +$21.5K
JD icon
616
JD.com
JD
$40.8B
$806K 0.02%
23,258
+7,523
+48% +$291K
SHYG icon
617
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$803K 0.02%
18,834
+3,980
+27% +$171K
SGOL icon
618
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$798K 0.02%
31,851
-296
-0.9% -$7.52K
GLPI icon
619
Gaming and Leisure Properties
GLPI
$12.8B
$796K 0.02%
16,538
+1,197
+8% +$59.9K
LEN icon
620
Lennar Class A
LEN
$20.4B
$793K 0.02%
6,011
+986
+20% +$160K
LYG icon
621
Lloyds Banking Group
LYG
$87.4B
$785K 0.02%
288,773
-3,747
-1% -$10.7K
VPU
622
Vanguard Utilities ETF
VPU
$8.83B
$784K 0.02%
4,795
+600
+14% +$103K
QTUM icon
623
Defiance Quantum ETF
QTUM
$5.25B
$783K 0.02%
9,643
+2,634
+38% +$182K
BBVA icon
624
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$782K 0.02%
80,454
-2,583
-3% -$25.5K
SCHF icon
625
Schwab International Equity ETF
SCHF
$65.6B
$780K 0.02%
42,181
+6,465
+18% +$126K
23 24
25
26 27

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.