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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
JPM icon
51
JPMorgan Chase
JPM
$939B
$18.5M 0.42%
77,193
+4,148
+6% +$966K
IUSB icon
52
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$18.1M 0.41%
400,685
+169,697
+73% +$7.79M
XYLD icon
53
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$17.3M 0.39%
413,191
+4,690
+1% +$197K
YLD icon
54
Principal Active High Yield ETF
YLD
$570M
$16.3M 0.37%
849,222
+117,399
+16% +$2.28M
MA icon
55
Mastercard
MA
$477B
$16.1M 0.36%
30,552
+2,851
+10% +$1.48M
ETY icon
56
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$15.8M 0.36%
1,055,303
+19,419
+2% +$289K
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$15.4M 0.35%
195,529
+26,669
+16% +$2.12M
TSM icon
58
TSMC
TSM
$2.09T
$14.9M 0.34%
75,415
+2,298
+3% +$445K
VOX icon
59
Vanguard Communication Services ETF
VOX
$5.53B
$14.8M 0.33%
95,503
+2,100
+2% +$321K
EWU icon
60
iShares MSCI United Kingdom ETF
EWU
$4.04B
$14.2M 0.32%
417,422
+17,682
+4% +$630K
SIZE icon
61
iShares MSCI USA Size Factor ETF
SIZE
$427M
$13.9M 0.31%
93,384
+2,614
+3% +$398K
LLY icon
62
Eli Lilly
LLY
$1.07T
$13.8M 0.31%
17,851
+2,662
+18% +$2.2M
UNH icon
63
UnitedHealth
UNH
$382B
$13.3M 0.3%
26,354
+2,628
+11% +$1.49M
VXF icon
64
Vanguard Extended Market ETF
VXF
$30.3B
$13.3M 0.3%
70,095
-922
-1% -$178K
GIGB icon
65
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$13.1M 0.29%
290,494
+17,088
+6% +$787K
PCN
66
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$13M 0.29%
966,636
+65,867
+7% +$915K
VFH icon
67
Vanguard Financials ETF
VFH
$13.3B
$12.7M 0.29%
107,931
+1,759
+2% +$208K
COWZ icon
68
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$12.4M 0.28%
219,592
+13,321
+6% +$781K
IQLT icon
69
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$12.3M 0.28%
331,274
+16,386
+5% +$641K
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$12.1M 0.27%
150,169
+7,937
+6% +$648K
VO icon
71
Vanguard Mid-Cap ETF
VO
$106B
$11.6M 0.26%
176,264
+4,136
+2% +$281K
BKNG icon
72
Booking.com
BKNG
$138B
$11.5M 0.26%
57,775
-7,800
-12% -$1.5M
SPHQ icon
73
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$11.5M 0.26%
170,903
+2,527
+2% +$171K
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$11.4M 0.26%
130,956
+56,527
+76% +$5.2M
TSLA icon
75
Tesla
TSLA
$1.24T
$11.3M 0.25%
27,858
-12,993
-32% -$4.18M
1 2
3
4 5

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.