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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
SIVR icon
676
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$667K 0.02%
24,197
-250
-1% -$7.48K
GOAU icon
677
US Global GO Gold and Precious Metal Miners ETF
GOAU
$164M
$664K 0.02%
35,074
-433
-1% -$9.19K
IGRO icon
678
iShares International Dividend Growth ETF
IGRO
$1.27B
$656K 0.01%
9,654
-2,023
-17% -$144K
OEF icon
679
iShares S&P 100 ETF
OEF
$19.8B
$655K 0.01%
2,269
-28
-1% -$8.01K
TYL icon
680
Tyler Technologies
TYL
$12.2B
$649K 0.01%
1,126
-26
-2% -$15.7K
UTES icon
681
Virtus Reaves Utilities ETF
UTES
$1.4B
$648K 0.01%
10,170
+348
+4% +$22.8K
MLPA icon
682
Global X MLP ETF
MLPA
$2.28B
$646K 0.01%
13,078
+878
+7% +$43.1K
JBHT icon
683
JB Hunt Transport Services
JBHT
$27.1B
$646K 0.01%
3,786
-2,387
-39% -$427K
AXON
684
Axon Enterprise
AXON
$40.5B
$645K 0.01%
1,085
+780
+256% +$424K
ARES icon
685
Ares Management
ARES
$28.5B
$640K 0.01%
3,616
-1,607
-31% -$274K
REGN icon
686
Regeneron Pharmaceuticals
REGN
$68.8B
$640K 0.01%
898
+274
+44% +$230K
BKR icon
687
Baker Hughes
BKR
$56.8B
$639K 0.01%
15,577
+12,008
+336% +$484K
ICE icon
688
Intercontinental Exchange
ICE
$82.4B
$633K 0.01%
4,250
-5,141
-55% -$814K
APO icon
689
Apollo Global Management
APO
$70.7B
$633K 0.01%
3,834
+727
+23% +$115K
VT icon
690
Vanguard Total World Stock ETF
VT
$76.3B
$633K 0.01%
5,384
-343
-6% -$41.2K
SCHM icon
691
Schwab US Mid-Cap ETF
SCHM
$14.6B
$625K 0.01%
22,563
-1,794
-7% -$51.1K
ENSG icon
692
The Ensign Group
ENSG
$10.1B
$624K 0.01%
4,699
+528
+13% +$76.7K
XLP icon
693
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$623K 0.01%
7,925
+32
+0.4% +$2.6K
GEV icon
694
GE Vernova
GEV
$270B
$622K 0.01%
1,892
+425
+29% +$133K
CTRA
695
DELISTED
Coterra Energy
CTRA
$619K 0.01%
24,252
+4,808
+25% +$120K
FRT icon
696
Federal Realty Investment Trust
FRT
$10.9B
$617K 0.01%
5,511
+398
+8% +$45K
CCL icon
697
Carnival Corporation Ltd
CCL
$36.1B
$616K 0.01%
24,725
+6,160
+33% +$144K
IBDQ
698
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$615K 0.01%
24,558
-60
-0.2% -$1.5K
FHN icon
699
First Horizon
FHN
$12.1B
$612K 0.01%
30,378
+327
+1% +$6.15K
ILCG icon
700
iShares Morningstar Growth ETF
ILCG
$3.1B
$611K 0.01%
6,824
-77
-1% -$6.81K
26 27
28
29 30

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.