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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
SSNC icon
1076
SS&C Technologies
SSNC
$18.1B
$228K 0.01%
3,005
+1,864
+163% +$139K
COMT icon
1077
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$227K 0.01%
8,988
-1,342
-13% -$35K
PFG icon
1078
Principal Financial Group
PFG
$24B
$227K 0.01%
2,933
+1,564
+114% +$132K
CXT icon
1079
Crane NXT
CXT
$3.12B
$227K 0.01%
3,892
+3,405
+699% +$196K
MMSI icon
1080
Merit Medical Systems
MMSI
$4.54B
$227K 0.01%
2,342
+513
+28% +$51.1K
ZBH icon
1081
Zimmer Biomet
ZBH
$17.8B
$225K 0.01%
2,133
+409
+24% +$43.9K
JBTM
1082
JBT Marel
JBTM
$7.37B
$225K 0.01%
1,772
+780
+79% +$90K
IPG
1083
DELISTED
Interpublic Group of Companies
IPG
$225K 0.01%
8,034
+2,203
+38% +$65.8K
COO icon
1084
Cooper Companies
COO
$13.7B
$222K 0.01%
2,412
+44
+2% +$4.48K
MZTI
1085
The Marzetti Company
MZTI
$2.95B
$222K 0.01%
1,280
+68
+6% +$12.4K
INCO icon
1086
Columbia India Consumer ETF
INCO
$230M
$221K 0.01%
3,428
+12
+0.4% +$831
SLB icon
1087
SLB Ltd
SLB
$76.5B
$220K 0.01%
5,744
-5,189
-47% -$218K
IXN icon
1088
iShares Global Tech ETF
IXN
$8.27B
$220K 0.01%
2,595
+352
+16% +$29.6K
RWL icon
1089
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$220K ﹤0.01%
2,244
+399
+22% +$40K
MQY icon
1090
BlackRock MuniYield Quality Fund
MQY
$810M
$219K ﹤0.01%
18,979
+22
+0.1% +$276
AXTA icon
1091
Axalta
AXTA
$7.22B
$218K ﹤0.01%
6,378
+332
+5% +$12.5K
INSM icon
1092
Insmed
INSM
$22.7B
$217K ﹤0.01%
3,139
+1,120
+55% +$80.7K
HTGC icon
1093
Hercules Capital
HTGC
$2.95B
$216K ﹤0.01%
10,774
– –
GUNR icon
1094
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$216K ﹤0.01%
5,944
+5,491
+1,212% +$217K
NCLH icon
1095
Norwegian Cruise Line
NCLH
$9.2B
$216K ﹤0.01%
8,386
-461
-5% -$11.7K
IMTM icon
1096
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
$216K ﹤0.01%
5,769
+31
+0.5% +$1.21K
CNQ icon
1097
Canadian Natural Resources
CNQ
$93.4B
$216K ﹤0.01%
6,987
+5,982
+595% +$202K
DSI icon
1098
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$216K ﹤0.01%
1,956
-192
-9% -$21.5K
BDEC icon
1099
Innovator US Equity Buffer ETF December
BDEC
$216M
$216K ﹤0.01%
5,001
+387
+8% +$16.8K
SPMD icon
1100
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$215K ﹤0.01%
3,940
-462
-10% -$26K
42 43
44
45 46

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.