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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
NUE icon
1126
Nucor
NUE
$56.4B
$205K ﹤0.01%
1,756
-153
-8% -$22K
IBN icon
1127
ICICI Bank
IBN
$107B
$205K ﹤0.01%
6,849
+553
+9% +$16.7K
TKR icon
1128
Timken Company
TKR
$9.81B
$204K ﹤0.01%
2,857
+207
+8% +$16.3K
MTBA icon
1129
Simplify MBS ETF
MTBA
$1.53B
$204K ﹤0.01%
4,103
+584
+17% +$29.4K
EHC icon
1130
Encompass Health
EHC
$11.3B
$204K ﹤0.01%
2,207
+277
+14% +$27.2K
HST icon
1131
Host Hotels & Resorts
HST
$17.1B
$204K ﹤0.01%
11,619
-15,665
-57% -$281K
THG icon
1132
Hanover Insurance
THG
$7.68B
$203K ﹤0.01%
1,315
+175
+15% +$27.1K
EFX icon
1133
Equifax
EFX
$20.8B
$203K ﹤0.01%
797
+67
+9% +$18K
LSGR icon
1134
Natixis Loomis Sayles Focused Growth ETF
LSGR
$816M
$203K ﹤0.01%
+5,222
New +$198K
VONV icon
1135
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$202K ﹤0.01%
+2,484
New +$209K
AVB icon
1136
AvalonBay Communities
AVB
$26.8B
$202K ﹤0.01%
916
+74
+9% +$16.7K
WY icon
1137
Weyerhaeuser
WY
$17.2B
$201K ﹤0.01%
7,151
+779
+12% +$24.3K
EMGF icon
1138
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$200K ﹤0.01%
4,428
+1,224
+38% +$58.9K
ZS icon
1139
Zscaler
ZS
$23.8B
$198K ﹤0.01%
1,100
-280
-20% -$54.2K
OXY icon
1140
Occidental Petroleum
OXY
$54.6B
$198K ﹤0.01%
3,998
-205
-5% -$10.4K
STIP icon
1141
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$197K ﹤0.01%
1,959
-652
-25% -$65.7K
ARE icon
1142
Alexandria Real Estate Equities
ARE
$8.96B
$197K ﹤0.01%
2,020
-331
-14% -$36.3K
CACC icon
1143
Credit Acceptance
CACC
$5.78B
$197K ﹤0.01%
+419
New +$194K
TFX icon
1144
Teleflex
TFX
$5.8B
$197K ﹤0.01%
1,105
+4
+0.4% +$821
IBP icon
1145
Installed Building Products
IBP
$6.16B
$196K ﹤0.01%
1,118
+186
+20% +$40.5K
VDE icon
1146
Vanguard Energy ETF
VDE
$9.87B
$196K ﹤0.01%
1,612
-747
-32% -$95.1K
EW icon
1147
Edwards Lifesciences
EW
$47.8B
$195K ﹤0.01%
2,636
-1,281
-33% -$89.7K
DEM icon
1148
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$193K ﹤0.01%
4,775
-2
-0% -$85
ESGD icon
1149
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$193K ﹤0.01%
2,533
-196
-7% -$15.6K
BCI icon
1150
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$192K ﹤0.01%
9,717
+1,785
+23% +$36K
44 45
46
47 48

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.