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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
RNR icon
1276
RenaissanceRe
RNR
$13.7B
$141K ﹤0.01%
565
+60
+12% +$16.1K
GMAR icon
1277
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$140K ﹤0.01%
3,750
– –
BECN
1278
DELISTED
Beacon Roofing Supply, Inc.
BECN
$140K ﹤0.01%
1,381
+196
+17% +$19.8K
ESS icon
1279
Essex Property Trust
ESS
$18.7B
$140K ﹤0.01%
491
+17
+4% +$5.02K
JGRO icon
1280
JPMorgan Active Growth ETF
JGRO
$9.33B
$140K ﹤0.01%
1,728
-6
-0.3% -$482
TFI icon
1281
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$139K ﹤0.01%
3,057
+720
+31% +$33.2K
INCM icon
1282
Franklin Income Focus ETF
INCM
$1.69B
$139K ﹤0.01%
5,340
+1,065
+25% +$28.6K
FLOT icon
1283
iShares Floating Rate Bond ETF
FLOT
$10.2B
$139K ﹤0.01%
2,737
-1,452
-35% -$73.9K
HALO icon
1284
Halozyme
HALO
$9.66B
$139K ﹤0.01%
2,911
-89
-3% -$4.56K
ONON icon
1285
On Holding
ONON
$12.4B
$138K ﹤0.01%
2,513
+610
+32% +$32.3K
REYN icon
1286
Reynolds Consumer Products
REYN
$5.37B
$136K ﹤0.01%
5,056
+230
+5% +$6.52K
RKLB icon
1287
Rocket Lab Corp
RKLB
$41.8B
$136K ﹤0.01%
5,356
+3,099
+137% +$54.4K
CDW icon
1288
CDW
CDW
$17.6B
$136K ﹤0.01%
780
-1,183
-60% -$230K
AM icon
1289
Antero Midstream
AM
$10.4B
$136K ﹤0.01%
8,992
+353
+4% +$5.37K
IWC icon
1290
iShares Micro-Cap ETF
IWC
$1.45B
$135K ﹤0.01%
1,039
-461
-31% -$60K
SNDR icon
1291
Schneider National
SNDR
$6.44B
$135K ﹤0.01%
4,626
+1,022
+28% +$30.4K
BDC icon
1292
Belden
BDC
$4.12B
$135K ﹤0.01%
1,202
+105
+10% +$12.5K
IDU icon
1293
iShares US Utilities ETF
IDU
$1.39B
$135K ﹤0.01%
1,407
-37
-3% -$3.73K
PMAY icon
1294
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$135K ﹤0.01%
3,765
– –
WT icon
1295
WisdomTree
WT
$3.01B
$135K ﹤0.01%
12,858
+7,633
+146% +$82.6K
DXJ icon
1296
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$135K ﹤0.01%
1,224
-151
-11% -$16.5K
K
1297
DELISTED
Kellanova
K
$135K ﹤0.01%
1,663
+630
+61% +$50.9K
KEYS icon
1298
Keysight
KEYS
$53.6B
$134K ﹤0.01%
834
+259
+45% +$41.7K
FREL icon
1299
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$134K ﹤0.01%
4,954
+527
+12% +$15.1K
P
1300
Everpure Inc
P
$24.7B
$134K ﹤0.01%
2,175
-1,865
-46% -$104K
50 51
52
53 54

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.