We are live on ! Find out more
PS

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
MKC icon
851
McCormick & Company Non-Voting
MKC
$13.4B
$406K 0.01%
5,322
+208
+4% +$16.3K
DJT icon
852
Trump Media & Technology Group
DJT
$2.37B
$405K 0.01%
11,883
+1,601
+16% +$50.9K
CGMS icon
853
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$405K 0.01%
14,834
-230
-2% -$6.33K
SMTC icon
854
Semtech
SMTC
$11.7B
$404K 0.01%
6,530
-2,407
-27% -$127K
MUSA icon
855
Murphy USA
MUSA
$11.3B
$403K 0.01%
803
+60
+8% +$30.6K
HDMV icon
856
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.2M
$403K 0.01%
13,999
+636
+5% +$19.1K
RSPH icon
857
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$402K 0.01%
13,717
-62,402
-82% -$1.92M
BP icon
858
BP
BP
$113B
$402K 0.01%
13,590
-11,320
-45% -$340K
SEIM icon
859
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.38B
$401K 0.01%
10,394
+1,105
+12% +$42.5K
MNST icon
860
Monster Beverage
MNST
$91.4B
$401K 0.01%
7,628
-825
-10% -$43.7K
OKE icon
861
Oneok
OKE
$58.7B
$397K 0.01%
3,954
+563
+17% +$57.6K
VST icon
862
Vistra
VST
$55.1B
$397K 0.01%
2,879
+43
+2% +$5.97K
CYBR
863
DELISTED
CyberArk
CYBR
$396K 0.01%
1,190
+74
+7% +$22.5K
TFLR icon
864
T. Rowe Price Floating Rate ETF
TFLR
$668M
$395K 0.01%
7,634
+2,443
+47% +$127K
ALGN icon
865
Align Technology
ALGN
$12B
$392K 0.01%
1,881
+483
+35% +$108K
AZO icon
866
AutoZone
AZO
$48.3B
$391K 0.01%
122
+47
+63% +$149K
BKIE icon
867
BNY Mellon International Equity ETF
BKIE
$425M
$390K 0.01%
16,152
+858
+6% +$21.6K
AWI icon
868
Armstrong World Industries
AWI
$6.86B
$389K 0.01%
2,751
+274
+11% +$40.3K
RACE icon
869
Ferrari
RACE
$63.3B
$389K 0.01%
915
-92
-9% -$41.5K
IBDR icon
870
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$385K 0.01%
15,991
+93
+0.6% +$2.24K
BHP icon
871
BHP
BHP
$213B
$381K 0.01%
7,809
+1,043
+15% +$56.7K
FTGS icon
872
First Trust Growth Strength ETF
FTGS
$1.26B
$381K 0.01%
12,133
+4,863
+67% +$156K
FWONK icon
873
Liberty Media Series C
FWONK
$24.3B
$380K 0.01%
4,102
+475
+13% +$40.3K
IAI icon
874
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$376K 0.01%
2,612
+2,507
+2,388% +$358K
SEIV icon
875
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.48B
$376K 0.01%
11,359
+1,532
+16% +$51.7K
33 34
35
36 37

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.