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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
LOGI icon
751
Logitech
LOGI
$15.2B
$522K 0.01%
6,343
-167
-3% -$13.8K
WBD icon
752
Warner Bros
WBD
$64.6B
$522K 0.01%
49,379
-201
-0.4% -$1.87K
FNF icon
753
Fidelity National Financial
FNF
$13.9B
$520K 0.01%
9,271
-6,477
-41% -$390K
BIPC icon
754
Brookfield Infrastructure
BIPC
$5.11B
$518K 0.01%
12,949
+1,418
+12% +$59.7K
GIL icon
755
Gildan
GIL
$9.25B
$518K 0.01%
11,007
+1,033
+10% +$49.8K
DRI icon
756
Darden Restaurants
DRI
$22.5B
$518K 0.01%
2,774
+414
+18% +$69.4K
HUSV icon
757
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.3M
$517K 0.01%
13,839
+413
+3% +$15.9K
USRT icon
758
iShares Core US REIT ETF
USRT
$4.74B
$515K 0.01%
8,986
-65
-0.7% -$3.91K
SLYG icon
759
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$515K 0.01%
5,699
+581
+11% +$54.9K
AGGH icon
760
Simplify Aggregate Bond ETF
AGGH
$571M
$515K 0.01%
24,942
-78,713
-76% -$1.65M
DVN icon
761
Devon Energy
DVN
$51.9B
$514K 0.01%
15,697
+858
+6% +$32.3K
EPI icon
762
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$513K 0.01%
11,327
+2,639
+30% +$125K
LUV icon
763
Southwest Airlines
LUV
$22.1B
$512K 0.01%
15,234
+2,730
+22% +$87.1K
PEG icon
764
Public Service Enterprise Group
PEG
$39.8B
$509K 0.01%
6,021
+263
+5% +$23.3K
DASH icon
765
DoorDash
DASH
$75.3B
$507K 0.01%
3,020
+887
+42% +$146K
CBOE icon
766
Cboe Global Markets
CBOE
$29.8B
$504K 0.01%
2,581
+576
+29% +$119K
GOVI icon
767
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$501K 0.01%
18,525
-30
-0.2% -$836
IP icon
768
International Paper
IP
$22.3B
$500K 0.01%
9,285
+1,546
+20% +$82.9K
SCHA icon
769
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$499K 0.01%
19,299
+2,491
+15% +$66.3K
MFC icon
770
Manulife Financial
MFC
$72.6B
$498K 0.01%
16,206
+985
+6% +$30.5K
PAUG icon
771
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$497K 0.01%
12,919
+14
+0.1% +$537
FOXA icon
772
Fox Class A
FOXA
$23.2B
$497K 0.01%
10,221
+1,140
+13% +$51.3K
ARGX icon
773
argenx
ARGX
$57.4B
$496K 0.01%
807
+247
+44% +$145K
MAR icon
774
Marriott International
MAR
$98.7B
$495K 0.01%
1,776
+425
+31% +$117K
IR icon
775
Ingersoll Rand
IR
$33B
$495K 0.01%
5,476
+1,477
+37% +$147K
29 30
31
32 33

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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.