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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
JHMD icon
1026
John Hancock Multifactor Developed International ETF
JHMD
$947M
$258K 0.01%
8,031
+859
+12% +$28.9K
XHB icon
1027
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$258K 0.01%
2,464
-2,322
-49% -$272K
IGM icon
1028
iShares Expanded Tech Sector ETF
IGM
$9.94B
$257K 0.01%
2,520
– –
COIN icon
1029
Coinbase
COIN
$44.1B
$256K 0.01%
1,032
+269
+35% +$68.3K
EA icon
1030
Electronic Arts
EA
$52.4B
$256K 0.01%
1,750
-4,041
-70% -$622K
MGC icon
1031
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$256K 0.01%
1,204
+549
+84% +$117K
PSEP icon
1032
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$255K 0.01%
6,535
-519
-7% -$20.2K
STLD icon
1033
Steel Dynamics
STLD
$35.9B
$255K 0.01%
2,238
+625
+39% +$83.1K
SCHV
1034
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$252K 0.01%
9,677
-733
-7% -$19.8K
JKHY icon
1035
Jack Henry & Associates
JKHY
$10.9B
$252K 0.01%
1,435
+93
+7% +$16.6K
ERH
1036
Allspring Utilities & High Income Fund
ERH
$106M
$251K 0.01%
23,459
-5,850
-20% -$64K
BSCT icon
1037
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$251K 0.01%
13,706
+1,230
+10% +$22.8K
ON icon
1038
ON Semiconductor
ON
$34.5B
$250K 0.01%
3,972
+841
+27% +$58K
FLEX icon
1039
Flex
FLEX
$41.5B
$249K 0.01%
6,498
+860
+15% +$31.8K
EMN icon
1040
Eastman Chemical
EMN
$7.74B
$248K 0.01%
2,720
+438
+19% +$44.9K
ENOV icon
1041
Enovis
ENOV
$1.6B
$248K 0.01%
5,649
+982
+21% +$43.1K
H icon
1042
Hyatt Hotels
H
$18B
$248K 0.01%
1,579
+147
+10% +$22.8K
BXMT icon
1043
Blackstone Mortgage Trust
BXMT
$2.81B
$248K 0.01%
14,224
+1,007
+8% +$18.6K
PNW icon
1044
Pinnacle West Capital
PNW
$12.8B
$247K 0.01%
2,918
+105
+4% +$9.32K
PNOV icon
1045
Innovator US Equity Power Buffer ETF November
PNOV
$878M
$247K 0.01%
6,511
+3,026
+87% +$114K
WAFD icon
1046
WaFd
WAFD
$2.7B
$246K 0.01%
7,633
+712
+10% +$25K
GLDM icon
1047
SPDR Gold MiniShares Trust
GLDM
$27.7B
$245K 0.01%
4,704
-2,733
-37% -$144K
FNDC icon
1048
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$244K 0.01%
7,161
+919
+15% +$33K
GPI icon
1049
Group 1 Automotive
GPI
$4B
$244K 0.01%
578
-94
-14% -$37.2K
FFLG icon
1050
Fidelity Fundamental Large Cap Growth ETF
FFLG
$576M
$241K 0.01%
9,626
+362
+4% +$9.06K
40 41
42
43 44

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.