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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
RSPR icon
1176
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$177K ﹤0.01%
5,025
+421
+9% +$15.6K
WSO icon
1177
Watsco Inc
WSO
$15B
$177K ﹤0.01%
373
+24
+7% +$12.2K
BUD icon
1178
AB InBev
BUD
$156B
$176K ﹤0.01%
3,519
+626
+22% +$36.2K
TIGO icon
1179
Millicom
TIGO
$16B
$176K ﹤0.01%
7,030
+1,277
+22% +$33.5K
THC icon
1180
Tenet Healthcare
THC
$21B
$175K ﹤0.01%
1,387
-3,540
-72% -$526K
HSBC icon
1181
HSBC
HSBC
$357B
$175K ﹤0.01%
3,536
+483
+16% +$22.4K
NWG icon
1182
NatWest
NWG
$72.8B
$174K ﹤0.01%
17,148
+2,194
+15% +$21.7K
SF
1183
Stifel
SF
$12.5B
$174K ﹤0.01%
2,463
+225
+10% +$16.1K
LII icon
1184
Lennox International
LII
$19B
$174K ﹤0.01%
286
+19
+7% +$11.9K
IPAR icon
1185
Interparfums
IPAR
$3.99B
$174K ﹤0.01%
1,323
+174
+15% +$22.4K
PCOR icon
1186
Procore
PCOR
$7.03B
$172K ﹤0.01%
2,299
-1,249
-35% -$88.6K
TDY icon
1187
Teledyne Technologies
TDY
$30.2B
$172K ﹤0.01%
371
-60
-14% -$28K
IVOG icon
1188
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$172K ﹤0.01%
1,528
+78
+5% +$9.16K
BEPC icon
1189
Brookfield Renewable
BEPC
$5.95B
$172K ﹤0.01%
6,210
+263
+4% +$8.09K
HYT icon
1190
BlackRock Corporate High Yield Fund
HYT
$1.35B
$172K ﹤0.01%
17,508
+14
+0.1% +$138
ETJ
1191
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$172K ﹤0.01%
18,426
-843
-4% -$7.83K
FDS icon
1192
Factset
FDS
$9.46B
$171K ﹤0.01%
357
+19
+6% +$9.03K
HUM icon
1193
Humana
HUM
$45.8B
$171K ﹤0.01%
675
-1,403
-68% -$376K
MDB icon
1194
MongoDB
MDB
$24.9B
$170K ﹤0.01%
731
+214
+41% +$60.4K
RSPF icon
1195
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$169K ﹤0.01%
2,341
-68
-3% -$4.98K
FVAL icon
1196
Fidelity Value Factor ETF
FVAL
$1.29B
$169K ﹤0.01%
2,751
-1,282
-32% -$79.9K
VNT icon
1197
Vontier
VNT
$4.48B
$169K ﹤0.01%
4,636
+526
+13% +$19.4K
CHTR icon
1198
Charter Communications
CHTR
$15.7B
$169K ﹤0.01%
492
+111
+29% +$40.1K
CHRD icon
1199
Chord Energy
CHRD
$7.42B
$168K ﹤0.01%
1,441
+49
+4% +$6.16K
MELI icon
1200
Mercado Libre
MELI
$92.3B
$168K ﹤0.01%
99
-1
-1% -$1.95K
46 47
48
49 50

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.