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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
FLBL icon
1151
Franklin Senior Loan ETF
FLBL
$852M
$192K ﹤0.01%
7,905
-2,385
-23% -$58K
LEN.B icon
1152
Lennar Class B
LEN.B
$20.1B
$191K ﹤0.01%
1,523
+509
+50% +$76.6K
FLXR
1153
TCW Flexible Income ETF
FLXR
$3.45B
$191K ﹤0.01%
+4,936
New +$192K
FTCB icon
1154
First Trust Core Investment Grade ETF
FTCB
$2.53B
$189K ﹤0.01%
+9,174
New +$192K
SAIA icon
1155
Saia
SAIA
$11.2B
$189K ﹤0.01%
414
-17
-4% -$8.41K
NBIX icon
1156
Neurocrine Biosciences
NBIX
$17.7B
$189K ﹤0.01%
1,382
+270
+24% +$33.4K
NEU icon
1157
NewMarket
NEU
$7.13B
$189K ﹤0.01%
357
+35
+11% +$18.8K
TTWO icon
1158
Take-Two Interactive
TTWO
$45.3B
$189K ﹤0.01%
1,024
+58
+6% +$10.1K
G icon
1159
Genpact
G
$5.45B
$188K ﹤0.01%
4,380
+2,639
+152% +$111K
IYM icon
1160
iShares US Basic Materials ETF
IYM
$1.14B
$187K ﹤0.01%
1,438
+10
+0.7% +$1.45K
INCY icon
1161
Incyte
INCY
$23.7B
$186K ﹤0.01%
2,694
+92
+4% +$6.55K
LHX icon
1162
L3Harris
LHX
$56.5B
$185K ﹤0.01%
882
+55
+7% +$13.2K
SEIQ icon
1163
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$669M
$184K ﹤0.01%
5,263
+756
+17% +$26.9K
JPME icon
1164
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$466M
$184K ﹤0.01%
1,793
+933
+108% +$99K
FTRE icon
1165
Fortrea Holdings
FTRE
$1.82B
$183K ﹤0.01%
9,829
-49
-0.5% -$955
EQR icon
1166
Equity Residential
EQR
$25.2B
$182K ﹤0.01%
2,540
+634
+33% +$46.6K
HLI icon
1167
Houlihan Lokey
HLI
$9.75B
$182K ﹤0.01%
1,048
+45
+4% +$7.92K
RF icon
1168
Regions Financial
RF
$26.2B
$181K ﹤0.01%
7,675
+1,964
+34% +$48.5K
IYT icon
1169
iShares US Transportation ETF
IYT
$2.32B
$180K ﹤0.01%
2,667
+42
+2% +$2.97K
FEMS icon
1170
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$244M
$180K ﹤0.01%
4,774
+187
+4% +$7.32K
EG icon
1171
Everest Group
EG
$15.4B
$180K ﹤0.01%
496
-1,063
-68% -$398K
IUS icon
1172
Invesco RAFI Strategic US ETF
IUS
$907M
$179K ﹤0.01%
3,608
-18
-0.5% -$914
AVUV icon
1173
Avantis US Small Cap Value ETF
AVUV
$30.3B
$178K ﹤0.01%
1,849
-96
-5% -$9.54K
DAR icon
1174
Darling Ingredients
DAR
$9.62B
$178K ﹤0.01%
5,295
+96
+2% +$3.63K
RIO icon
1175
Rio Tinto
RIO
$150B
$177K ﹤0.01%
3,011
+497
+20% +$31.7K
45 46
47
48 49

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.