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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
EWX icon
951
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$664M
$313K 0.01%
5,335
+367
+7% +$22.4K
URNM icon
952
Sprott Uranium Miners ETF
URNM
$1.8B
$313K 0.01%
7,756
+549
+8% +$25.6K
A icon
953
Agilent Technologies
A
$38.8B
$312K 0.01%
2,325
-78
-3% -$10.7K
VPLS
954
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$310K 0.01%
4,085
-539
-12% -$41.7K
EXP icon
955
Eagle Materials
EXP
$6.65B
$309K 0.01%
1,251
-406
-25% -$117K
GVI icon
956
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$309K 0.01%
2,961
-8,625
-74% -$906K
IYY icon
957
iShares Dow Jones US ETF
IYY
$2.92B
$308K 0.01%
2,152
+1
+0% +$144
LBRT icon
958
Liberty Energy
LBRT
$2.84B
$305K 0.01%
15,334
+1,849
+14% +$34.2K
SPSC icon
959
SPS Commerce
SPSC
$2.37B
$303K 0.01%
1,648
+227
+16% +$42.6K
GTLB icon
960
GitLab
GTLB
$5.53B
$303K 0.01%
5,373
+2,381
+80% +$139K
IVOO icon
961
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$302K 0.01%
2,863
– –
CRBG icon
962
Corebridge Financial
CRBG
$14.2B
$301K 0.01%
10,044
+8,516
+557% +$263K
VTR icon
963
Ventas
VTR
$48.8B
$300K 0.01%
5,102
+562
+12% +$35.3K
SPBO icon
964
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$299K 0.01%
10,441
-3,622
-26% -$106K
DFIS icon
965
Dimensional International Small Cap ETF
DFIS
$5.75B
$299K 0.01%
12,165
-1,490
-11% -$37.9K
AVA icon
966
Avista
AVA
$3.45B
$298K 0.01%
8,141
+967
+13% +$36.3K
LEA icon
967
Lear
LEA
$7.19B
$298K 0.01%
3,146
+513
+19% +$51.1K
QGRO icon
968
American Century US Quality Growth ETF
QGRO
$1.95B
$298K 0.01%
2,985
– –
SIL icon
969
Global X Silver Miners ETF NEW
SIL
$4.06B
$297K 0.01%
9,362
-341
-4% -$12.5K
PFLD icon
970
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
$297K 0.01%
14,460
-53
-0.4% -$1.11K
EPD icon
971
Enterprise Products Partners
EPD
$82.8B
$297K 0.01%
9,472
-19,896
-68% -$611K
HOOD icon
972
Robinhood
HOOD
$83.9B
$297K 0.01%
7,966
+5,728
+256% +$185K
ING icon
973
ING
ING
$95.1B
$296K 0.01%
18,896
+16,503
+690% +$268K
FXO icon
974
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$296K 0.01%
5,464
-368
-6% -$20.2K
TTE icon
975
TotalEnergies
TTE
$188B
$295K 0.01%
5,422
+737
+16% +$44.8K
37 38
39
40 41

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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.