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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
IOO icon
1226
iShares Global 100 ETF
IOO
$8.68B
$159K ﹤0.01%
1,582
+21
+1% +$2.11K
IJUN
1227
Innovator International Developed Power Buffer ETF - June
IJUN
$78.8M
$159K ﹤0.01%
6,456
– –
GHC icon
1228
Graham Holdings Company
GHC
$5.08B
$159K ﹤0.01%
182
+42
+30% +$36.8K
URA icon
1229
Global X Uranium ETF
URA
$5.6B
$158K ﹤0.01%
5,912
-73
-1% -$2.23K
FR icon
1230
First Industrial Realty Trust
FR
$8.81B
$158K ﹤0.01%
3,151
+269
+9% +$14.3K
FXL icon
1231
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$158K ﹤0.01%
1,063
-50
-4% -$7.39K
WSM icon
1232
Williams-Sonoma
WSM
$27.6B
$157K ﹤0.01%
849
-62
-7% -$9.84K
EUSB icon
1233
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$157K ﹤0.01%
3,694
+82
+2% +$3.54K
CCS icon
1234
Century Communities
CCS
$2.03B
$156K ﹤0.01%
2,122
+460
+28% +$41K
BHC icon
1235
Bausch Health
BHC
$1.67B
$155K ﹤0.01%
19,220
+5,464
+40% +$45K
CHD icon
1236
Church & Dwight Co
CHD
$23.4B
$155K ﹤0.01%
1,477
-29
-2% -$3.06K
MAA icon
1237
Mid-America Apartment Communities
MAA
$15.5B
$155K ﹤0.01%
1,000
+239
+31% +$37.3K
SCI icon
1238
Service Corp International
SCI
$11.4B
$155K ﹤0.01%
1,936
+236
+14% +$19.3K
MMYT icon
1239
MakeMyTrip
MMYT
$4.97B
$154K ﹤0.01%
1,376
-14
-1% -$1.5K
PJUN icon
1240
Innovator US Equity Power Buffer ETF June
PJUN
$951M
$154K ﹤0.01%
4,115
– –
TFII icon
1241
TFI International
TFII
$12B
$154K ﹤0.01%
1,141
+1,044
+1,076% +$149K
MANH icon
1242
Manhattan Associates
MANH
$9.42B
$154K ﹤0.01%
570
+3
+0.5% +$855
TXT icon
1243
Textron
TXT
$16.7B
$153K ﹤0.01%
1,999
+30
+2% +$2.51K
STX icon
1244
Seagate
STX
$185B
$153K ﹤0.01%
1,770
-668
-27% -$67.3K
IBHE
1245
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$153K ﹤0.01%
6,577
-147
-2% -$3.41K
AFLG icon
1246
First Trust Active Factor Large Cap ETF
AFLG
$696M
$153K ﹤0.01%
+4,418
New +$155K
ROL icon
1247
Rollins
ROL
$18.8B
$152K ﹤0.01%
3,289
+123
+4% +$6.02K
BYLD icon
1248
iShares Yield Optimized Bond ETF
BYLD
$448M
$152K ﹤0.01%
6,875
– –
CARS icon
1249
Cars.com
CARS
$660M
$152K ﹤0.01%
8,786
+1,592
+22% +$27.8K
FPXI icon
1250
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$277M
$152K ﹤0.01%
3,213
-4,092
-56% -$200K
48 49
50
51 52

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.