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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
PEO
726
Adams Natural Resources Fund
PEO
$759M
$568K 0.01%
26,133
+8,037
+44% +$183K
CP icon
727
Canadian Pacific Kansas City
CP
$82B
$562K 0.01%
7,764
+610
+9% +$47K
VFMO icon
728
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$561K 0.01%
3,414
+157
+5% +$26.5K
GTO icon
729
Invesco Total Return Bond ETF
GTO
$2.4B
$560K 0.01%
12,069
-76
-0.6% -$3.58K
JPC icon
730
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$559K 0.01%
71,141
-3,559
-5% -$28.6K
PPL
731
PPL Corp
PPL
$27.3B
$558K 0.01%
17,191
+2,871
+20% +$94.5K
SPDW icon
732
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$552K 0.01%
16,188
+609
+4% +$21.8K
ET icon
733
Energy Transfer Partners
ET
$70.1B
$552K 0.01%
28,203
+2,516
+10% +$44.6K
SPOT icon
734
Spotify
SPOT
$99.2B
$549K 0.01%
1,227
+386
+46% +$165K
JCI icon
735
Johnson Controls International
JCI
$87.5B
$543K 0.01%
6,880
+1,419
+26% +$114K
USA icon
736
Liberty All-Star Equity Fund
USA
$1.75B
$542K 0.01%
78,047
+57,744
+284% +$415K
BAUG icon
737
Innovator US Equity Buffer ETF August
BAUG
$197M
$541K 0.01%
12,419
-430
-3% -$18.7K
ARM icon
738
Arm
ARM
$278B
$541K 0.01%
4,384
+261
+6% +$36.8K
FERG icon
739
Ferguson
FERG
$44.7B
$536K 0.01%
3,086
+175
+6% +$34.8K
IYH icon
740
iShares US Healthcare ETF
IYH
$3.11B
$536K 0.01%
9,192
-845
-8% -$52.2K
AGNC icon
741
AGNC Investment
AGNC
$12.3B
$533K 0.01%
57,859
+4,015
+7% +$39.2K
XSVM icon
742
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$531K 0.01%
9,754
+714
+8% +$40.3K
BNOV icon
743
Innovator US Equity Buffer ETF November
BNOV
$208M
$529K 0.01%
13,468
+1,565
+13% +$61.1K
F icon
744
Ford
F
$57.3B
$528K 0.01%
53,358
-3,592
-6% -$38.3K
BFEB icon
745
Innovator US Equity Buffer ETF February
BFEB
$252M
$528K 0.01%
12,256
-647
-5% -$27.6K
XMPT icon
746
VanEck CEF Muni Income ETF
XMPT
$218M
$527K 0.01%
24,504
+14,980
+157% +$336K
WAT icon
747
Waters Corp
WAT
$36.8B
$527K 0.01%
1,420
+213
+18% +$77.9K
VNQ icon
748
Vanguard Real Estate ETF
VNQ
$39.9B
$526K 0.01%
5,904
-3,035
-34% -$287K
FDRR icon
749
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$525K 0.01%
10,212
-65
-0.6% -$3.41K
XYZ
750
Block Inc
XYZ
$45.9B
$523K 0.01%
6,155
+149
+2% +$12.2K
28 29
30
31 32

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.