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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
JAAA icon
826
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$438K 0.01%
8,638
+3,081
+55% +$156K
IBTG icon
827
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$438K 0.01%
19,197
-86
-0.4% -$1.96K
TMHC icon
828
Taylor Morrison
TMHC
$6.67B
$436K 0.01%
7,128
+1,297
+22% +$88.5K
HSMV icon
829
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$35.3M
$434K 0.01%
12,127
+302
+3% +$11.2K
CEMB icon
830
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
$430K 0.01%
9,693
+644
+7% +$29K
STE icon
831
Steris
STE
$20.9B
$427K 0.01%
2,078
+30
+1% +$6.58K
JMST icon
832
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$424K 0.01%
8,368
-9,000
-52% -$457K
UHS icon
833
Universal Health Services
UHS
$9.43B
$423K 0.01%
2,360
+501
+27% +$102K
SPSB icon
834
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$423K 0.01%
14,169
+8,390
+145% +$251K
VEU icon
835
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$423K 0.01%
7,364
-725
-9% -$43.7K
AIRR icon
836
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$422K 0.01%
5,481
+779
+17% +$62.1K
FIX icon
837
Comfort Systems
FIX
$61B
$422K 0.01%
994
-223
-18% -$97.9K
SLAB icon
838
Silicon Laboratories
SLAB
$7.15B
$421K 0.01%
3,392
+368
+12% +$42.2K
BSEP icon
839
Innovator US Equity Buffer ETF September
BSEP
$215M
$420K 0.01%
9,779
-225
-2% -$9.64K
GDX icon
840
VanEck Gold Miners ETF
GDX
$23B
$418K 0.01%
12,329
+819
+7% +$31.4K
WDAY icon
841
Workday
WDAY
$33.4B
$418K 0.01%
1,620
-530
-25% -$135K
VGT icon
842
Vanguard Information Technology ETF
VGT
$139B
$415K 0.01%
5,336
+904
+20% +$69.4K
RGA icon
843
Reinsurance Group of America
RGA
$15.7B
$413K 0.01%
1,933
-1,893
-49% -$413K
AVDV icon
844
Avantis International Small Cap Value ETF
AVDV
$18.9B
$413K 0.01%
6,345
+769
+14% +$51.8K
CAH icon
845
Cardinal Health
CAH
$53.4B
$412K 0.01%
3,488
-5,562
-61% -$649K
TSN icon
846
Tyson Foods
TSN
$20.2B
$411K 0.01%
7,148
+1,444
+25% +$87.2K
FBP icon
847
First Bancorp
FBP
$4.4B
$409K 0.01%
21,998
– –
IBB icon
848
iShares Biotechnology ETF
IBB
$9.31B
$408K 0.01%
3,089
-682
-18% -$95.9K
WRB icon
849
W.R. Berkley
WRB
$28B
$407K 0.01%
6,954
+2,474
+55% +$148K
PKG icon
850
Packaging Corp of America
PKG
$22.7B
$407K 0.01%
1,806
+506
+39% +$117K
32 33
34
35 36

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GAM
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CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
JCAM
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AG
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CIMLRA
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TAM
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AMH
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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.