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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
RFV icon
1201
Invesco S&P MidCap 400 Pure Value ETF
RFV
$334M
$168K ﹤0.01%
1,384
+169
+14% +$20.8K
ATO icon
1202
Atmos Energy
ATO
$29.7B
$166K ﹤0.01%
1,195
+297
+33% +$42.2K
TPHD icon
1203
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$166K ﹤0.01%
4,572
+187
+4% +$7.08K
CGW icon
1204
Invesco S&P Global Water Index ETF
CGW
$1.05B
$166K ﹤0.01%
3,065
-36
-1% -$2.11K
SUSC icon
1205
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$166K ﹤0.01%
7,294
-13
-0.2% -$301
CINF icon
1206
Cincinnati Financial
CINF
$28.5B
$165K ﹤0.01%
1,149
+420
+58% +$61.3K
ARTY
1207
iShares Future AI & Tech ETF
ARTY
$3.47B
$165K ﹤0.01%
4,447
-142
-3% -$5.16K
BCPC
1208
Balchem Corp
BCPC
$5.29B
$165K ﹤0.01%
1,010
-38
-4% -$6.59K
FEX icon
1209
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$165K ﹤0.01%
1,578
– –
IGIB icon
1210
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$165K ﹤0.01%
3,194
+90
+3% +$4.71K
UTWO icon
1211
US Treasury 2 Year Note ETF
UTWO
$482M
$164K ﹤0.01%
3,416
-10,111
-75% -$488K
EAGG icon
1212
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$164K ﹤0.01%
3,532
+198
+6% +$9.35K
ALE
1213
DELISTED
Allete
ALE
$164K ﹤0.01%
2,530
+150
+6% +$9.68K
BNS icon
1214
Scotiabank
BNS
$106B
$164K ﹤0.01%
3,046
+2,199
+260% +$119K
NDAQ icon
1215
Nasdaq
NDAQ
$52.5B
$164K ﹤0.01%
2,116
+12
+0.6% +$928
FELC icon
1216
Fidelity Enhanced Large Cap Core ETF
FELC
$7.87B
$163K ﹤0.01%
4,962
+1,345
+37% +$44.5K
ISCV icon
1217
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$163K ﹤0.01%
2,565
-644
-20% -$42K
IXC icon
1218
iShares Global Energy ETF
IXC
$2.71B
$162K ﹤0.01%
4,239
+226
+6% +$9.25K
CHX
1219
DELISTED
ChampionX
CHX
$162K ﹤0.01%
5,950
-986
-14% -$29.3K
VMI icon
1220
Valmont Industries
VMI
$9.61B
$161K ﹤0.01%
526
+6
+1% +$1.93K
NI icon
1221
NiSource
NI
$22B
$161K ﹤0.01%
4,382
+1,531
+54% +$55K
STT icon
1222
State Street
STT
$50.7B
$161K ﹤0.01%
1,639
-322
-16% -$30.5K
BLES icon
1223
Inspire Global Hope ETF
BLES
$159M
$160K ﹤0.01%
4,336
+25
+0.6% +$967
CNC icon
1224
Centene
CNC
$31.6B
$160K ﹤0.01%
2,640
-450
-15% -$28.1K
SCHI icon
1225
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$160K ﹤0.01%
7,240
+2,804
+63% +$63K
47 48
49
50 51

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.