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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
VB icon
76
Vanguard Small-Cap ETF
VB
$79.5B
$11.1M 0.25%
46,384
+3,211
+7% +$790K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.1M 0.25%
178,111
+12,690
+8% +$814K
CRM icon
78
Salesforce
CRM
$134B
$10.9M 0.25%
32,673
+5,262
+19% +$1.68M
CMDY icon
79
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$565M
$10.7M 0.24%
225,401
+13,844
+7% +$679K
QUAL icon
80
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$10.6M 0.24%
59,323
+25,347
+75% +$4.6M
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.4M 0.23%
17,767
-378
-2% -$223K
MBB icon
82
iShares MBS ETF
MBB
$39B
$10.4M 0.23%
113,057
-738
-0.6% -$68.7K
USHY icon
83
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$10.3M 0.23%
280,270
+87,355
+45% +$3.25M
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.3M 0.23%
131,932
-4,007
-3% -$314K
FNDE icon
85
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$10.3M 0.23%
354,140
+20,640
+6% +$643K
MLPX icon
86
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$10.2M 0.23%
168,781
-3,678
-2% -$219K
VHT icon
87
Vanguard Health Care ETF
VHT
$18.2B
$10M 0.23%
39,572
+111
+0.3% +$29.9K
SCHW
88
Charles Schwab
SCHW
$177B
$9.91M 0.22%
133,843
+5,663
+4% +$424K
XOM icon
89
ExxonMobil
XOM
$651B
$9.84M 0.22%
91,519
+5,277
+6% +$617K
VSS icon
90
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$9.67M 0.22%
84,458
-7,578
-8% -$910K
PQDI
91
Principal Spectrum Preferred and Income ETF
PQDI
$69.2M
$9.65M 0.22%
508,096
+15,677
+3% +$300K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.56M 0.22%
217,139
+10,680
+5% +$496K
SPHY icon
93
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$9.47M 0.21%
403,614
+91,784
+29% +$2.18M
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$102B
$9.45M 0.21%
345,972
+11,940
+4% +$339K
APIE icon
95
ActivePassive International Equity ETF
APIE
$1.11B
$9.42M 0.21%
336,200
+109,937
+49% +$3.24M
GSY icon
96
Invesco Ultra Short Duration ETF
GSY
$3.82B
$9.41M 0.21%
187,832
+9,618
+5% +$482K
WMT icon
97
Walmart Inc
WMT
$871B
$9.34M 0.21%
103,402
+12,371
+14% +$1.07M
SCHH icon
98
Schwab US REIT ETF
SCHH
$11.7B
$9.24M 0.21%
438,915
+12,930
+3% +$289K
EFV icon
99
iShares MSCI EAFE Value ETF
EFV
$27.6B
$9.09M 0.2%
173,292
+69,118
+66% +$3.79M
IYW icon
100
iShares US Technology ETF
IYW
$23.7B
$9.01M 0.2%
56,500
+9,527
+20% +$1.51M
2 3
4
5 6

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.