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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
IYC icon
651
iShares US Consumer Discretionary ETF
IYC
$1.12B
$742K 0.02%
7,713
-41
-0.5% -$3.83K
UAL icon
652
United Airlines
UAL
$38.4B
$739K 0.02%
7,609
-699
-8% -$59.1K
BSCQ icon
653
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$738K 0.02%
38,000
+927
+3% +$18K
LYV icon
654
Live Nation Entertainment
LYV
$41.2B
$738K 0.02%
5,701
+606
+12% +$76.3K
EEM icon
655
iShares MSCI Emerging Markets ETF
EEM
$28B
$738K 0.02%
17,651
+1,491
+9% +$66.1K
MGK icon
656
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$737K 0.02%
10,735
+2,685
+33% +$181K
EOCT icon
657
Innovator Emerging Markets Power Buffer ETF October
EOCT
$104M
$729K 0.02%
+28,089
New +$742K
NGG icon
658
National Grid
NGG
$82.7B
$728K 0.02%
12,787
+1,343
+12% +$80.8K
IJS icon
659
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$728K 0.02%
6,701
+461
+7% +$51.1K
FICO icon
660
Fair Isaac
FICO
$28.7B
$723K 0.02%
363
+9
+3% +$19.2K
TRV icon
661
Travelers Companies
TRV
$80.8B
$719K 0.02%
2,983
+354
+13% +$88.4K
PWR icon
662
Quanta Services
PWR
$93.9B
$714K 0.02%
2,259
+187
+9% +$60.2K
HCA icon
663
HCA Healthcare
HCA
$84.8B
$714K 0.02%
2,378
+436
+22% +$152K
SPG icon
664
Simon Property Group
SPG
$74.5B
$713K 0.02%
4,140
+166
+4% +$29.1K
HYHG icon
665
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
$712K 0.02%
10,860
+744
+7% +$48.6K
XLSR icon
666
State Street US Sector Rotation ETF
XLSR
$996M
$692K 0.02%
12,957
-713
-5% -$38.2K
CEFS icon
667
Saba Closed-End Funds ETF
CEFS
$424M
$689K 0.02%
32,186
+1,575
+5% +$34.8K
DFP
668
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$687K 0.02%
34,478
+1,775
+5% +$36.5K
SHM icon
669
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$686K 0.02%
14,481
+5,150
+55% +$246K
DFAC icon
670
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$684K 0.02%
19,779
+647
+3% +$22.8K
BSTP icon
671
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.6M
$683K 0.02%
20,577
-2,616
-11% -$87K
IHG icon
672
InterContinental Hotels
IHG
$23B
$683K 0.02%
5,466
+371
+7% +$44.4K
CCEP icon
673
Coca-Cola Europacific Partners
CCEP
$46.5B
$682K 0.02%
8,878
+994
+13% +$76.8K
MET icon
674
MetLife
MET
$61B
$669K 0.02%
8,168
+456
+6% +$37.9K
YUM icon
675
Yum! Brands
YUM
$41B
$667K 0.02%
4,974
+246
+5% +$33.3K
25 26
27
28 29

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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
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.