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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
COST icon
101
Costco
COST
$415B
$8.49M 0.19%
9,262
+1,263
+16% +$1.17M
SPIB icon
102
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.43M 0.19%
257,280
-80,597
-24% -$2.67M
VDC icon
103
Vanguard Consumer Staples ETF
VDC
$7.86B
$8.42M 0.19%
39,816
+984
+3% +$213K
RDVY icon
104
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$8.29M 0.19%
140,172
+51,575
+58% +$3.15M
VOO icon
105
Vanguard S&P 500 ETF
VOO
$968B
$8.23M 0.19%
15,268
+3,948
+35% +$2.14M
ABBV icon
106
AbbVie
ABBV
$458B
$8.12M 0.18%
45,690
+5,248
+13% +$965K
HD icon
107
Home Depot
HD
$332B
$8.12M 0.18%
20,869
+3,239
+18% +$1.32M
APCB icon
108
ActivePassive Core Bond ETF
APCB
$1B
$8.1M 0.18%
279,445
+95,499
+52% +$2.83M
USMV icon
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$8.09M 0.18%
91,082
-4,738
-5% -$435K
CGDV icon
110
Capital Group Dividend Value ETF
CGDV
$36.6B
$8.02M 0.18%
227,348
+30,912
+16% +$1.12M
EFAV icon
111
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$7.98M 0.18%
112,794
-6,454
-5% -$475K
ETV
112
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$7.98M 0.18%
553,448
+22,491
+4% +$317K
WFC icon
113
Wells Fargo
WFC
$261B
$7.97M 0.18%
113,442
+12,609
+13% +$861K
DIS icon
114
Walt Disney
DIS
$165B
$7.91M 0.18%
71,072
+12,298
+21% +$1.29M
EWG icon
115
iShares MSCI Germany ETF
EWG
$1.5B
$7.85M 0.18%
246,828
+9,629
+4% +$313K
CGUS icon
116
Capital Group Core Equity ETF
CGUS
$11.1B
$7.67M 0.17%
219,198
+29,553
+16% +$1.04M
GEM icon
117
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$7.61M 0.17%
238,464
+11,324
+5% +$384K
PM icon
118
Philip Morris
PM
$301B
$7.55M 0.17%
62,753
+8,038
+15% +$1.01M
HIGH icon
119
Simplify Enhanced Income ETF
HIGH
$68.9M
$7.54M 0.17%
327,452
+45,338
+16% +$1.06M
IGF icon
120
iShares Global Infrastructure ETF
IGF
$11B
$7.52M 0.17%
143,865
+6,851
+5% +$370K
CVX icon
121
Chevron
CVX
$388B
$7.48M 0.17%
51,630
+5,202
+11% +$796K
NFLX icon
122
Netflix
NFLX
$292B
$7.44M 0.17%
83,420
+10,090
+14% +$830K
ADBE icon
123
Adobe
ADBE
$89.5B
$7.25M 0.16%
16,293
+641
+4% +$317K
EFG icon
124
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$7.11M 0.16%
73,471
+38,238
+109% +$3.89M
ITOT icon
125
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$7.05M 0.16%
54,782
+10,102
+23% +$1.31M
3 4
5
6 7

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GAM
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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
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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.