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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
PKW icon
776
Invesco BuyBack Achievers ETF
PKW
$1.69B
$494K 0.01%
4,292
+189
+5% +$22.4K
CPT icon
777
Camden Property Trust
CPT
$11.3B
$494K 0.01%
4,253
+462
+12% +$55.3K
VBK icon
778
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$492K 0.01%
1,755
-60
-3% -$17K
IWD icon
779
iShares Russell 1000 Value ETF
IWD
$82B
$490K 0.01%
2,647
-24
-0.9% -$4.6K
ICLR icon
780
Icon
ICLR
$12.8B
$486K 0.01%
2,318
-2,131
-48% -$498K
LYB icon
781
LyondellBasell Industries
LYB
$19.5B
$486K 0.01%
6,545
+829
+15% +$69.7K
AEP icon
782
American Electric Power
AEP
$73.7B
$485K 0.01%
5,257
+1,002
+24% +$97K
GOCT icon
783
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
$485K 0.01%
+13,857
New +$485K
IHF icon
784
iShares US Healthcare Providers ETF
IHF
$1.18B
$483K 0.01%
10,058
+289
+3% +$15.3K
HRB icon
785
H&R Block
HRB
$5.18B
$481K 0.01%
9,104
+1,338
+17% +$78.6K
TEL icon
786
TE Connectivity
TEL
$58.8B
$481K 0.01%
3,362
+271
+9% +$40.4K
BIV icon
787
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$481K 0.01%
6,431
+4,018
+167% +$305K
VCR icon
788
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$480K 0.01%
1,279
+227
+22% +$81.9K
BKLC icon
789
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.79B
$478K 0.01%
12,807
-462
-3% -$17.3K
FLDR icon
790
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
$478K 0.01%
9,569
-768
-7% -$38.5K
DLTR icon
791
Dollar Tree
DLTR
$23.1B
$477K 0.01%
6,364
-6,501
-51% -$446K
FIW icon
792
First Trust Water ETF
FIW
$1.84B
$476K 0.01%
4,664
+579
+14% +$62.3K
RSPM icon
793
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$475K 0.01%
14,598
+81
+0.6% +$2.9K
IDA icon
794
Idacorp
IDA
$8.23B
$472K 0.01%
4,318
+364
+9% +$40K
EWBC icon
795
East-West Bancorp
EWBC
$17.9B
$472K 0.01%
4,926
+1,740
+55% +$171K
DGX icon
796
Quest Diagnostics
DGX
$25.1B
$471K 0.01%
3,119
+620
+25% +$96.4K
GEHC icon
797
GE HealthCare
GEHC
$27.6B
$468K 0.01%
5,983
+5,217
+681% +$443K
IYG icon
798
iShares US Financial Services ETF
IYG
$2.13B
$467K 0.01%
5,997
-84
-1% -$6.48K
BRLN icon
799
BlackRock Floating Rate Loan ETF
BRLN
$53.2M
$464K 0.01%
8,885
+175
+2% +$9.2K
ACWV icon
800
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$464K 0.01%
4,253
+779
+22% +$88.2K
30 31
32
33 34

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.