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Principal Securities Portfolio holdings

AUM $8.31B
1-Year Est. Return 21.94%
This Fund
S&P 500
This Quarter Est. Return
+0.44%
1 Year Est. Return
+21.94%
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 Miscellaneous 69.94%
2 Technology 8.25%
3 Financials 4.69%
4 Consumer Discretionary 3.8%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYX icon
701
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$607K 0.01%
6,010
-589
-9% -$60.8K
HPQ icon
702
HP
HPQ
$29.2B
$607K 0.01%
18,613
+3,146
+20% +$113K
FENY icon
703
Fidelity MSCI Energy Index ETF
FENY
$2.19B
$605K 0.01%
25,388
+4,625
+22% +$116K
DFAE icon
704
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
$605K 0.01%
23,851
+1,909
+9% +$50.5K
AGNG icon
705
Global X Aging Population ETF
AGNG
$91.6M
$602K 0.01%
19,945
-13,759
-41% -$436K
WELL icon
706
Welltower
WELL
$170B
$599K 0.01%
4,750
+321
+7% +$42.1K
IGSB icon
707
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$597K 0.01%
11,550
-1,090
-9% -$56.7K
QSR icon
708
Restaurant Brands International
QSR
$26.9B
$596K 0.01%
9,143
+4,245
+87% +$294K
DIA icon
709
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$596K 0.01%
1,400
+269
+24% +$116K
RL icon
710
Ralph Lauren
RL
$20B
$595K 0.01%
2,578
+350
+16% +$74.6K
HBAN icon
711
Huntington Bancshares
HBAN
$33.6B
$592K 0.01%
36,399
+2,686
+8% +$44.2K
FDN icon
712
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
$591K 0.01%
2,432
+1,137
+88% +$266K
FBND icon
713
Fidelity Total Bond ETF
FBND
$28.1B
$590K 0.01%
13,153
-1,672
-11% -$76.4K
LDSF icon
714
First Trust Low Duration Strategic Focus ETF
LDSF
$164M
$586K 0.01%
31,205
+458
+1% +$8.66K
IJT icon
715
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.1B
$585K 0.01%
4,323
+201
+5% +$28.4K
VRT icon
716
Vertiv
VRT
$101B
$583K 0.01%
5,128
+2,131
+71% +$253K
XLU icon
717
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$582K 0.01%
15,390
-8,456
-35% -$336K
DLN icon
718
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$582K 0.01%
7,479
+327
+5% +$26.1K
ED icon
719
Consolidated Edison
ED
$39.8B
$578K 0.01%
6,480
+892
+16% +$87.8K
TUA icon
720
Simplify Short Term Treasury Futures Strategy ETF
TUA
$518M
$576K 0.01%
27,135
-51,345
-65% -$1.11M
ENTG icon
721
Entegris
ENTG
$21.9B
$575K 0.01%
5,807
+262
+5% +$27.6K
FTSL icon
722
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$572K 0.01%
12,372
+33
+0.3% +$1.52K
OC icon
723
Owens Corning
OC
$10.2B
$571K 0.01%
3,351
+344
+11% +$64.3K
VTIP icon
724
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$570K 0.01%
11,782
-4,520
-28% -$221K
SCHE icon
725
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$570K 0.01%
21,414
-2,063
-9% -$58.2K
27 28
29
30 31

Similar funds

GLF
Groupe la Francaise Paris, France $8.31B AUM 37.53% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $8.3B AUM 27.66% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $8.34B AUM 165.53% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 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 Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Financials.

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.