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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
BKSE icon
976
BNY Mellon US Small Cap Core Equity ETF
BKSE
$86.3M
$295K 0.01%
8,784
+6
+0.1% +$208
FFEB icon
977
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$295K 0.01%
5,928
– –
HYGH icon
978
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$294K 0.01%
3,405
+1,014
+42% +$87.6K
XMVM icon
979
Invesco S&P MidCap Value with Momentum ETF
XMVM
$501M
$294K 0.01%
5,302
+59
+1% +$3.4K
IBTI icon
980
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$294K 0.01%
13,413
+91
+0.7% +$2.01K
IBTH icon
981
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$294K 0.01%
13,234
+84
+0.6% +$1.87K
IMTB icon
982
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$293K 0.01%
6,914
+4,331
+168% +$187K
EOD
983
Allspring Global Dividend Opportunity Fund
EOD
$275M
$293K 0.01%
59,034
+31
+0.1% +$153
GLW icon
984
Corning
GLW
$120B
$293K 0.01%
6,170
+211
+4% +$10K
FLQM icon
985
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$293K 0.01%
5,386
+2,974
+123% +$167K
USPH icon
986
US Physical Therapy
USPH
$1.16B
$292K 0.01%
3,293
+653
+25% +$58.2K
BWX icon
987
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$291K 0.01%
13,610
+2,275
+20% +$50.2K
SBAC icon
988
SBA Communications
SBAC
$18.4B
$291K 0.01%
1,426
-482
-25% -$109K
IBDT icon
989
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$290K 0.01%
11,642
+864
+8% +$21.7K
HIG icon
990
Hartford Financial Services
HIG
$38.4B
$289K 0.01%
2,646
+354
+15% +$41K
IBDS icon
991
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$289K 0.01%
12,061
+30
+0.2% +$722
QQEW icon
992
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$288K 0.01%
2,302
-1,057
-31% -$135K
VLUE icon
993
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$287K 0.01%
2,722
+254
+10% +$27.9K
IGBH icon
994
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$287K 0.01%
11,812
-574
-5% -$14K
IDXX icon
995
Idexx Laboratories
IDXX
$44.1B
$286K 0.01%
691
-345
-33% -$151K
PRF icon
996
Invesco FTSE RAFI US 1000 ETF
PRF
$9.74B
$285K 0.01%
7,065
– –
POR icon
997
Portland General Electric
POR
$5.96B
$284K 0.01%
6,518
+1,259
+24% +$58.6K
MGV icon
998
Vanguard Mega Cap Value ETF
MGV
$13.2B
$284K 0.01%
2,272
+321
+16% +$41.4K
GPN icon
999
Global Payments
GPN
$22.7B
$283K 0.01%
2,523
+206
+9% +$22.5K
FDT icon
1000
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$282K 0.01%
5,212
+772
+17% +$43.2K
38 39
40
41 42

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.