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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
J icon
1051
Jacobs Solutions
J
$16B
$241K 0.01%
1,824
+53
+3% +$7.29K
BIDU icon
1052
Baidu
BIDU
$35.8B
$241K 0.01%
2,854
-4,316
-60% -$394K
IHAK icon
1053
iShares Cybersecurity and Tech ETF
IHAK
$999M
$240K 0.01%
4,928
+105
+2% +$5.24K
LW icon
1054
Lamb Weston
LW
$7.3B
$240K 0.01%
3,598
+553
+18% +$41.3K
UWM icon
1055
ProShares Ultra Russell2000
UWM
$248M
$240K 0.01%
+5,744
New +$260K
LVS icon
1056
Las Vegas Sands
LVS
$31.6B
$240K 0.01%
4,667
+3,937
+539% +$204K
JQUA icon
1057
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$239K 0.01%
4,167
+4,139
+14,782% +$240K
BDJ icon
1058
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$238K 0.01%
28,752
– –
BIZD icon
1059
VanEck BDC Income ETF
BIZD
$1.6B
$238K 0.01%
14,294
-815
-5% -$13.4K
MORN icon
1060
Morningstar
MORN
$6.94B
$237K 0.01%
705
+80
+13% +$27.3K
OIH icon
1061
VanEck Oil Services ETF
OIH
$2.06B
$236K 0.01%
872
-105
-11% -$30.1K
FSK icon
1062
FS KKR Capital
FSK
$3.04B
$236K 0.01%
10,843
-226
-2% -$4.74K
GTES icon
1063
Gates Industrial Corporation Ltd.
GTES
$6.72B
$235K 0.01%
11,426
+2,665
+30% +$53.8K
BAX icon
1064
Baxter International
BAX
$12.1B
$235K 0.01%
8,042
-1,313
-14% -$44.2K
TEAM icon
1065
Atlassian
TEAM
$24.3B
$234K 0.01%
960
-227
-19% -$52K
POST icon
1066
Post Holdings
POST
$4.14B
$234K 0.01%
2,041
+195
+11% +$22.2K
BKLN icon
1067
Invesco Senior Loan ETF
BKLN
$6.97B
$233K 0.01%
11,047
+997
+10% +$21K
ILMN icon
1068
Illumina
ILMN
$28.7B
$231K 0.01%
1,728
+483
+39% +$68.8K
MGM icon
1069
MGM Resorts International
MGM
$11.8B
$231K 0.01%
6,663
-117
-2% -$4.42K
IYR icon
1070
iShares US Real Estate ETF
IYR
$4.73B
$229K 0.01%
2,465
+997
+68% +$98.3K
HAL icon
1071
Halliburton
HAL
$26.8B
$229K 0.01%
8,422
+1,221
+17% +$35.7K
GJUN icon
1072
FT Vest US Equity Moderate Buffer ETF June
GJUN
$512M
$229K 0.01%
6,350
– –
BMAY icon
1073
Innovator US Equity Buffer ETF May
BMAY
$230M
$228K 0.01%
5,667
– –
BALL icon
1074
Ball Corp
BALL
$17.2B
$228K 0.01%
4,139
+633
+18% +$38.8K
DD icon
1075
DuPont de Nemours
DD
$18.9B
$228K 0.01%
2,384
+551
+30% +$57.3K
41 42
43
44 45

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.