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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
FENI icon
801
Fidelity Enhanced International ETF
FENI
$10.4B
$463K 0.01%
16,823
+863
+5% +$24.7K
MPWR icon
802
Monolithic Power Systems
MPWR
$65.5B
$463K 0.01%
782
+244
+45% +$177K
UCON icon
803
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$462K 0.01%
18,760
+515
+3% +$12.8K
BLDR icon
804
Builders FirstSource
BLDR
$7.84B
$462K 0.01%
3,230
+1,617
+100% +$286K
IBTF
805
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$461K 0.01%
19,775
-320
-2% -$7.46K
AME icon
806
Ametek
AME
$55.5B
$461K 0.01%
2,556
-1,277
-33% -$233K
VGSH icon
807
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$459K 0.01%
7,889
+488
+7% +$28.5K
BSCR icon
808
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$457K 0.01%
23,473
+1,481
+7% +$28.9K
PCG icon
809
PG&E
PCG
$47.8B
$456K 0.01%
22,594
+9,009
+66% +$183K
EXR icon
810
Extra Space Storage
EXR
$31.2B
$454K 0.01%
3,034
+429
+16% +$70.3K
KR icon
811
Kroger
KR
$34.8B
$453K 0.01%
7,415
+1,280
+21% +$75.1K
DPZ icon
812
Domino's
DPZ
$11B
$452K 0.01%
1,076
+34
+3% +$14.9K
KMI icon
813
Kinder Morgan
KMI
$73.1B
$450K 0.01%
16,420
+1,447
+10% +$37.7K
BAM icon
814
Brookfield Asset Management
BAM
$74B
$449K 0.01%
8,291
+427
+5% +$23.1K
IWN icon
815
iShares Russell 2000 Value ETF
IWN
$14.4B
$448K 0.01%
2,728
+531
+24% +$90.6K
DOV icon
816
Dover
DOV
$27.2B
$447K 0.01%
2,384
+722
+43% +$141K
FMDE icon
817
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$444K 0.01%
13,517
-52,150
-79% -$1.75M
BXP icon
818
Boston Properties
BXP
$11B
$444K 0.01%
5,967
+4,548
+321% +$369K
SU icon
819
Suncor Energy
SU
$77.7B
$443K 0.01%
12,423
+265
+2% +$10.2K
BAR icon
820
GraniteShares Gold Shares
BAR
$1.37B
$443K 0.01%
17,105
-170
-1% -$4.47K
ISCG icon
821
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$441K 0.01%
8,923
+2,405
+37% +$122K
BRX icon
822
Brixmor Property Group
BRX
$9.95B
$440K 0.01%
15,816
+11,253
+247% +$319K
HBI
823
DELISTED
Hanesbrands
HBI
$440K 0.01%
54,048
-210
-0.4% -$1.65K
SYY icon
824
Sysco
SYY
$39.7B
$440K 0.01%
5,754
-541
-9% -$41.4K
EXPE icon
825
Expedia Group
EXPE
$31.2B
$440K 0.01%
2,360
+121
+5% +$20.8K
31 32
33
34 35

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.