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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
PWB icon
1001
Invesco Large Cap Growth ETF
PWB
$2.27B
$281K 0.01%
2,765
– –
BBJP icon
1002
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$281K 0.01%
5,121
-132,627
-96% -$7.57M
FLRT icon
1003
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$656M
$281K 0.01%
5,911
+5,711
+2,856% +$272K
ALNY icon
1004
Alnylam Pharmaceuticals
ALNY
$37.7B
$279K 0.01%
1,187
+1,066
+881% +$280K
LNT icon
1005
Alliant Energy
LNT
$19.1B
$277K 0.01%
4,684
+941
+25% +$56.9K
DFGR icon
1006
Dimensional Global Real Estate ETF
DFGR
$3.89B
$277K 0.01%
10,831
-118
-1% -$3.24K
IAGG icon
1007
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$276K 0.01%
5,531
+2,738
+98% +$141K
TDVG icon
1008
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$276K 0.01%
6,966
+277
+4% +$11.3K
THW
1009
abrdn World Healthcare Fund
THW
$534M
$274K 0.01%
24,869
+2,458
+11% +$30K
BSCS icon
1010
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$273K 0.01%
13,582
+869
+7% +$17.6K
IBTJ icon
1011
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$272K 0.01%
12,746
+96
+0.8% +$2.07K
BAH icon
1012
Booz Allen Hamilton
BAH
$8.71B
$272K 0.01%
2,112
-489
-19% -$75.9K
FNCL icon
1013
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$271K 0.01%
3,953
+182
+5% +$12.5K
DTE icon
1014
DTE Energy
DTE
$30.7B
$270K 0.01%
2,236
+452
+25% +$55.8K
SM icon
1015
SM Energy
SM
$7.45B
$269K 0.01%
6,951
-86
-1% -$3.63K
NRG icon
1016
NRG Energy
NRG
$29B
$269K 0.01%
2,980
+769
+35% +$71.2K
QLYS icon
1017
Qualys
QLYS
$4.83B
$269K 0.01%
1,917
+319
+20% +$44.4K
CLIP icon
1018
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$265K 0.01%
2,645
+647
+32% +$64.9K
HYDB icon
1019
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$261K 0.01%
+5,545
New +$263K
CIEN icon
1020
Ciena
CIEN
$51.9B
$260K 0.01%
3,065
-11,902
-80% -$854K
XLY icon
1021
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$260K 0.01%
2,316
+54
+2% +$5.78K
HPE icon
1022
Hewlett Packard
HPE
$62.1B
$260K 0.01%
12,162
+3,012
+33% +$63.6K
KOCT icon
1023
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$258K 0.01%
8,451
+1,274
+18% +$39.3K
JSML icon
1024
Janus Henderson Small Cap Growth Alpha ETF
JSML
$364M
$258K 0.01%
3,941
+610
+18% +$41.6K
IBDU icon
1025
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$258K 0.01%
11,319
+2
+0% +$46
39 40
41
42 43

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.