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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
TROW icon
1101
T. Rowe Price
TROW
$25.5B
$215K ﹤0.01%
1,905
+173
+10% +$20K
RS icon
1102
Reliance Steel & Aluminium
RS
$20.6B
$215K ﹤0.01%
800
+168
+27% +$49.8K
NEM icon
1103
Newmont
NEM
$98.5B
$214K ﹤0.01%
5,750
+3,813
+197% +$174K
STRL icon
1104
Sterling Infrastructure
STRL
$19.5B
$214K ﹤0.01%
1,270
+607
+92% +$105K
SWKS icon
1105
Skyworks Solutions
SWKS
$9.54B
$213K ﹤0.01%
2,404
+167
+7% +$15.2K
CGSD icon
1106
Capital Group Short Duration Income ETF
CGSD
$2.39B
$213K ﹤0.01%
8,300
– –
TREX icon
1107
Trex
TREX
$4.57B
$213K ﹤0.01%
3,082
+147
+5% +$10.4K
VOOG icon
1108
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$212K ﹤0.01%
3,480
+414
+14% +$24.8K
FBCG icon
1109
Fidelity Blue Chip Growth ETF
FBCG
$6.75B
$212K ﹤0.01%
4,588
+2,304
+101% +$104K
FDD icon
1110
First Trust STOXX European Select Dividend Income Fund
FDD
$861M
$212K ﹤0.01%
18,817
+2,317
+14% +$27.2K
GNRC icon
1111
Generac Holdings
GNRC
$11.6B
$212K ﹤0.01%
1,366
+62
+5% +$10.7K
XCEM icon
1112
Columbia EM Core ex-China ETF
XCEM
$1.91B
$211K ﹤0.01%
7,138
+2,276
+47% +$71.8K
BCS icon
1113
Barclays
BCS
$96.3B
$211K ﹤0.01%
15,872
+8,559
+117% +$111K
UTG icon
1114
Reaves Utility Income Fund
UTG
$3.64B
$210K ﹤0.01%
6,628
+280
+4% +$9.21K
FTRI icon
1115
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$210K ﹤0.01%
17,443
-3,838
-18% -$49.9K
ALSN icon
1116
Allison Transmission
ALSN
$10.1B
$210K ﹤0.01%
1,939
+129
+7% +$14.1K
CWST icon
1117
Casella Waste Systems
CWST
$5.68B
$209K ﹤0.01%
1,979
+196
+11% +$20.7K
RSPN icon
1118
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$209K ﹤0.01%
4,160
-1
-0% -$53
ANSS
1119
DELISTED
Ansys
ANSS
$209K ﹤0.01%
619
+93
+18% +$31.2K
YETI icon
1120
Yeti Holdings
YETI
$3.86B
$209K ﹤0.01%
5,421
+4,084
+305% +$162K
TTC icon
1121
Toro Company
TTC
$9.01B
$208K ﹤0.01%
2,592
+215
+9% +$18K
SXI icon
1122
Standex International
SXI
$3.75B
$207K ﹤0.01%
1,109
+145
+15% +$28K
NE icon
1123
Noble Corp
NE
$6.88B
$207K ﹤0.01%
6,580
+472
+8% +$15.6K
TRMB icon
1124
Trimble
TRMB
$13B
$206K ﹤0.01%
2,921
+1,405
+93% +$95.5K
NET icon
1125
Cloudflare
NET
$94.3B
$206K ﹤0.01%
1,914
-1,431
-43% -$140K
43 44
45
46 47

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.