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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
CRL icon
626
Charles River Laboratories
CRL
$10.9B
$778K 0.02%
4,216
-144
-3% -$27.7K
IEI icon
627
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$776K 0.02%
6,712
+172
+3% +$20.1K
MPC icon
628
Marathon Petroleum
MPC
$90.3B
$774K 0.02%
5,550
+516
+10% +$78.8K
PSA icon
629
Public Storage
PSA
$60.2B
$774K 0.02%
2,584
+344
+15% +$114K
WPC icon
630
W.P. Carey
WPC
$17.1B
$773K 0.02%
14,184
-936
-6% -$53.3K
HEFA icon
631
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$768K 0.02%
22,110
+1,242
+6% +$43.7K
UTHR icon
632
United Therapeutics
UTHR
$26.3B
$767K 0.02%
2,174
+270
+14% +$99.2K
CORP icon
633
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$765K 0.02%
8,047
+1,159
+17% +$112K
HYMB icon
634
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$764K 0.02%
29,854
+8,135
+37% +$211K
FTV icon
635
Fortive
FTV
$19B
$762K 0.02%
13,480
-13,264
-50% -$761K
HACK icon
636
Amplify Cybersecurity ETF
HACK
$2.63B
$761K 0.02%
10,215
-1,675
-14% -$122K
CCI icon
637
Crown Castle
CCI
$32.7B
$757K 0.02%
8,343
-5,315
-39% -$556K
DOCU
638
DocuSign
DOCU
$9.63B
$756K 0.02%
8,406
+2,890
+52% +$231K
AWK icon
639
American Water Works
AWK
$26.3B
$756K 0.02%
6,072
+370
+6% +$49.9K
NSC icon
640
Norfolk Southern
NSC
$78.8B
$755K 0.02%
3,215
+351
+12% +$89.2K
SONY icon
641
Sony
SONY
$123B
$753K 0.02%
35,608
-36,657
-51% -$714K
VLO icon
642
Valero Energy
VLO
$89.8B
$753K 0.02%
6,142
-2,705
-31% -$362K
HLN icon
643
Haleon
HLN
$43.1B
$752K 0.02%
78,878
+24,997
+46% +$245K
HWM icon
644
Howmet Aerospace
HWM
$116B
$752K 0.02%
6,872
+1,325
+24% +$145K
TGT icon
645
Target
TGT
$62.1B
$751K 0.02%
5,553
+95
+2% +$13.6K
TBIL
646
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$750K 0.02%
15,047
-40,170
-73% -$2.01M
XOP icon
647
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$749K 0.02%
5,655
+4,680
+480% +$640K
VOOV icon
648
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$747K 0.02%
4,047
+95
+2% +$18.2K
ESI icon
649
Element Solutions
ESI
$9.12B
$743K 0.02%
29,217
+6,949
+31% +$188K
OSIS icon
650
OSI Systems
OSIS
$3.57B
$742K 0.02%
4,433
+1,045
+31% +$166K
24 25
26
27 28

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CIA
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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
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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.