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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
BJ icon
876
BJs Wholesale Club
BJ
$11.9B
$376K 0.01%
4,210
+910
+28% +$82.3K
SLNZ
877
TCW Senior Loan ETF
SLNZ
$223M
$376K 0.01%
+7,939
New +$377K
BAPR icon
878
Innovator US Equity Buffer ETF April
BAPR
$403M
$374K 0.01%
8,448
+105
+1% +$4.64K
VIGI icon
879
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$374K 0.01%
4,679
+57
+1% +$4.79K
RECS icon
880
Columbia Research Enhanced Core ETF
RECS
$5.89B
$374K 0.01%
10,810
+4,492
+71% +$158K
LKQ icon
881
LKQ Corp
LKQ
$6.58B
$373K 0.01%
10,161
+1,700
+20% +$65K
HYD icon
882
VanEck High Yield Muni ETF
HYD
$4.44B
$373K 0.01%
7,180
+6,324
+739% +$331K
GRMN
883
Garmin
GRMN
$46.9B
$367K 0.01%
1,781
+333
+23% +$65.3K
BOCT icon
884
Innovator US Equity Buffer ETF October
BOCT
$283M
$366K 0.01%
8,463
+1,567
+23% +$67.6K
HYGV icon
885
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$365K 0.01%
8,978
+2,323
+35% +$95.6K
RELX icon
886
RELX
RELX
$60.1B
$365K 0.01%
8,035
+2,169
+37% +$102K
KRE icon
887
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$364K 0.01%
6,035
+285
+5% +$17.7K
MFIC icon
888
MidCap Financial Investment
MFIC
$784M
$363K 0.01%
26,927
+5,362
+25% +$72.8K
ARKK icon
889
ARK Innovation ETF
ARKK
$5.69B
$362K 0.01%
6,379
+3,125
+96% +$167K
PBR icon
890
Petrobras
PBR
$121B
$361K 0.01%
28,103
-8,798
-24% -$123K
WTM icon
891
White Mountains Insurance
WTM
$5.47B
$360K 0.01%
185
+12
+7% +$22.7K
STWD icon
892
Starwood Property Trust
STWD
$6.12B
$360K 0.01%
18,983
+905
+5% +$17.9K
KDP icon
893
Keurig Dr Pepper
KDP
$40.4B
$359K 0.01%
11,162
+1,298
+13% +$43.9K
TSCO icon
894
Tractor Supply
TSCO
$16.3B
$356K 0.01%
6,703
-477
-7% -$26.9K
AMLP icon
895
Alerian MLP ETF
AMLP
$12.9B
$355K 0.01%
7,375
+5,169
+234% +$248K
KNG icon
896
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$355K 0.01%
7,062
+1,200
+20% +$63.8K
XPO icon
897
XPO
XPO
$25B
$354K 0.01%
2,701
+240
+10% +$32.4K
FUL icon
898
H.B. Fuller
FUL
$3B
$354K 0.01%
5,244
+448
+9% +$33.6K
BKMC icon
899
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$217M
$353K 0.01%
10,419
-51
-0.5% -$1.78K
ULTA icon
900
Ulta Beauty
ULTA
$20.4B
$352K 0.01%
809
-1
-0.1% -$387
34 35
36
37 38

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CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
GAM
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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
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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.