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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
VONG icon
926
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$328K 0.01%
3,175
+2,723
+602% +$276K
NVR icon
927
NVR
NVR
$17.2B
$327K 0.01%
40
-7
-15% -$63.7K
ALL icon
928
Allstate
ALL
$67.1B
$327K 0.01%
1,696
+188
+12% +$36.5K
DGRW icon
929
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$327K 0.01%
4,035
+110
+3% +$9.2K
CPAY icon
930
Corpay
CPAY
$24.8B
$326K 0.01%
962
+88
+10% +$30.9K
TDIV icon
931
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
$325K 0.01%
4,145
+846
+26% +$67.8K
RJF icon
932
Raymond James Financial
RJF
$33.1B
$325K 0.01%
2,092
+142
+7% +$21.4K
WST icon
933
West Pharmaceutical
WST
$23.2B
$324K 0.01%
989
-21
-2% -$6.61K
RPG icon
934
Invesco S&P 500 Pure Growth ETF
RPG
$1.99B
$323K 0.01%
7,828
+1,051
+16% +$43.7K
DFIC icon
935
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$323K 0.01%
12,487
-275
-2% -$7.38K
BGRN icon
936
iShares USD Green Bond ETF
BGRN
$497M
$322K 0.01%
6,910
+2,735
+66% +$129K
FTA icon
937
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$322K 0.01%
4,210
-593
-12% -$47.2K
IBUY icon
938
Amplify Online Retail ETF
IBUY
$110M
$320K 0.01%
+4,954
New +$320K
AGRO icon
939
Adecoagro
AGRO
$1.48B
$320K 0.01%
33,886
+2,970
+10% +$32.4K
ROK icon
940
Rockwell Automation
ROK
$51B
$319K 0.01%
1,117
+182
+19% +$51.2K
FID icon
941
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$166M
$318K 0.01%
19,538
-131
-0.7% -$2.22K
SE icon
942
Sea Limited
SE
$63.9B
$318K 0.01%
2,995
+1,915
+177% +$201K
CFG icon
943
Citizens Financial Group
CFG
$29.9B
$318K 0.01%
7,260
+1,959
+37% +$86.6K
ADX icon
944
Adams Diversified Equity Fund
ADX
$3.11B
$318K 0.01%
15,723
– –
MTN icon
945
Vail Resorts
MTN
$5.36B
$318K 0.01%
1,694
+223
+15% +$39.9K
FRI icon
946
First Trust S&P REIT Index Fund
FRI
$194M
$317K 0.01%
11,598
+754
+7% +$21.8K
DXCM icon
947
DexCom
DXCM
$28.4B
$316K 0.01%
4,069
+135
+3% +$9.99K
SYF icon
948
Synchrony
SYF
$24.3B
$316K 0.01%
4,868
+657
+16% +$40.2K
PBDC icon
949
Putnam BDC Income ETF
PBDC
$276M
$315K 0.01%
9,142
+1,117
+14% +$37.9K
TAP icon
950
Molson Coors Class B
TAP
$7.69B
$314K 0.01%
5,482
+968
+21% +$56.5K
36 37
38
39 40

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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.