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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
AGOX icon
901
Adaptive Alpha Opportunities ETF
AGOX
$370M
$351K 0.01%
12,929
-1,207
-9% -$35K
FCNCA icon
902
First Citizens BancShares
FCNCA
$24.5B
$351K 0.01%
166
+43
+35% +$90.1K
MSTR icon
903
Strategy Inc
MSTR
$35.5B
$351K 0.01%
1,211
+688
+132% +$207K
KEY icon
904
KeyCorp
KEY
$24.1B
$351K 0.01%
20,459
+1,096
+6% +$19.7K
LGOV icon
905
First Trust Long Duration Opportunities ETF
LGOV
$621M
$350K 0.01%
16,805
+1,099
+7% +$23.5K
MDY icon
906
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$349K 0.01%
613
+43
+8% +$25.2K
RSG icon
907
Republic Services
RSG
$67.5B
$348K 0.01%
1,730
+271
+19% +$56.1K
CHDN icon
908
Churchill Downs
CHDN
$6.18B
$347K 0.01%
2,602
+246
+10% +$34.1K
POOL icon
909
Pool Corp
POOL
$6.81B
$347K 0.01%
1,019
-3
-0.3% -$1.09K
CTSH icon
910
Cognizant
CTSH
$22.5B
$345K 0.01%
4,492
-7,077
-61% -$554K
CGXU icon
911
Capital Group International Focus Equity ETF
CGXU
$6.18B
$345K 0.01%
13,997
+2,992
+27% +$77.8K
FIXD icon
912
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$345K 0.01%
8,034
-2,629
-25% -$115K
CROX icon
913
Crocs
CROX
$6.65B
$343K 0.01%
3,136
+230
+8% +$26.8K
WTV icon
914
WisdomTree US Value Fund
WTV
$3.22B
$343K 0.01%
4,109
+2,024
+97% +$170K
LPLA icon
915
LPL Financial
LPLA
$26.5B
$343K 0.01%
1,051
+95
+10% +$28.1K
BUFF icon
916
Innovator Laddered Allocation Power Buffer ETF
BUFF
$908M
$343K 0.01%
7,631
+7,266
+1,991% +$325K
FMAR icon
917
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$340K 0.01%
7,868
– –
EXAS
918
DELISTED
Exact Sciences
EXAS
$340K 0.01%
6,054
-1,772
-23% -$110K
PAGP icon
919
Plains GP Holdings
PAGP
$5.18B
$338K 0.01%
18,411
-217
-1% -$4.03K
IJJ icon
920
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$336K 0.01%
2,686
+42
+2% +$5.36K
NKE icon
921
Nike
NKE
$62.5B
$335K 0.01%
4,422
-1,524
-26% -$120K
DKNG icon
922
DraftKings
DKNG
$12.1B
$334K 0.01%
8,988
-1,015
-10% -$40.3K
EQIX icon
923
Equinix
EQIX
$104B
$334K 0.01%
354
-35
-9% -$32.2K
CCC
924
CCC Intelligent Solutions
CCC
$3.53B
$333K 0.01%
28,391
+14,791
+109% +$171K
FOF icon
925
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$331K 0.01%
26,093
-4,500
-15% -$58.3K
35 36
37
38 39

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.