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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
CNI icon
1251
Canadian National Railway
CNI
$78B
$151K ﹤0.01%
1,490
-331
-18% -$36.2K
IYF icon
1252
iShares US Financials ETF
IYF
$4.68B
$151K ﹤0.01%
1,366
+152
+13% +$16.9K
COPX icon
1253
Global X Copper Miners ETF NEW
COPX
$7.2B
$150K ﹤0.01%
3,930
-146
-4% -$6.32K
ROAD icon
1254
Construction Partners
ROAD
$5.94B
$150K ﹤0.01%
1,695
-1,445
-46% -$126K
EVTR icon
1255
Eaton Vance Total Return Bond ETF
EVTR
$5.64B
$150K ﹤0.01%
3,000
+2,912
+3,309% +$147K
AVLV icon
1256
Avantis US Large Cap Value ETF
AVLV
$18B
$149K ﹤0.01%
2,239
-126
-5% -$8.57K
GEF icon
1257
Greif
GEF
$4.56B
$149K ﹤0.01%
2,444
+537
+28% +$35.1K
PTC icon
1258
PTC
PTC
$14.5B
$149K ﹤0.01%
809
+26
+3% +$4.93K
USXF icon
1259
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$149K ﹤0.01%
2,988
+66
+2% +$3.35K
IHE icon
1260
iShares US Pharmaceuticals ETF
IHE
$1.48B
$148K ﹤0.01%
2,256
– –
ELF icon
1261
e.l.f. Beauty
ELF
$4.95B
$148K ﹤0.01%
1,178
+450
+62% +$54K
HDB icon
1262
HDFC Bank
HDB
$119B
$147K ﹤0.01%
4,610
+530
+13% +$17K
UFIV icon
1263
US Treasury 5 Year Note ETF
UFIV
$29.3M
$145K ﹤0.01%
3,030
-5,928
-66% -$287K
DIVB icon
1264
iShares Core Dividend ETF
DIVB
$1.67B
$145K ﹤0.01%
3,052
– –
SELV icon
1265
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$254M
$144K ﹤0.01%
4,951
+1,281
+35% +$38.3K
OLLI icon
1266
Ollie's Bargain Outlet
OLLI
$4.04B
$144K ﹤0.01%
1,314
+725
+123% +$72.2K
WIX icon
1267
WIX.com
WIX
$2.36B
$144K ﹤0.01%
672
+28
+4% +$5.35K
NBIS
1268
Nebius Group N.V.
NBIS
$47.7B
$144K ﹤0.01%
5,203
-3,990
-43% -$97.3K
VCLT icon
1269
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$143K ﹤0.01%
1,913
+421
+28% +$32.7K
COKE icon
1270
Coca-Cola Consolidated
COKE
$12.4B
$142K ﹤0.01%
1,130
-10
-0.9% -$1.25K
GATX icon
1271
GATX Corp
GATX
$6.52B
$142K ﹤0.01%
919
+76
+9% +$11.3K
ERIC icon
1272
Ericsson
ERIC
$31.8B
$142K ﹤0.01%
17,583
+12,180
+225% +$99K
FTXO icon
1273
First Trust Nasdaq Bank ETF
FTXO
$305M
$141K ﹤0.01%
4,442
+3,034
+215% +$97.3K
INVH icon
1274
Invitation Homes
INVH
$17.6B
$141K ﹤0.01%
4,414
-153
-3% -$5.11K
TWLO icon
1275
Twilio
TWLO
$29.5B
$141K ﹤0.01%
1,303
+744
+133% +$68K
49 50
51
52 53

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.