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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
FJUL icon
1301
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$133K ﹤0.01%
2,721
– –
ELS icon
1302
Equity Lifestyle Properties
ELS
$12.6B
$133K ﹤0.01%
1,999
+1,175
+143% +$81.5K
NLR icon
1303
VanEck Uranium + Nuclear Energy ETF
NLR
$3.93B
$133K ﹤0.01%
1,636
+1,584
+3,046% +$142K
OKTA icon
1304
Okta
OKTA
$23.9B
$133K ﹤0.01%
1,686
+204
+14% +$15.8K
INCE
1305
Franklin Income Equity Focus ETF
INCE
$133M
$133K ﹤0.01%
2,394
-270
-10% -$15.6K
BIT icon
1306
BlackRock Multi-Sector Income Trust
BIT
$696M
$132K ﹤0.01%
9,071
-6,556
-42% -$96.7K
SOFI icon
1307
SoFi Technologies
SOFI
$21.7B
$132K ﹤0.01%
8,587
+400
+5% +$5.2K
GRID
1308
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$132K ﹤0.01%
1,106
-97
-8% -$12.1K
EXPD icon
1309
Expeditors International
EXPD
$22.4B
$132K ﹤0.01%
1,190
-157
-12% -$18.7K
VIS icon
1310
Vanguard Industrials ETF
VIS
$8.26B
$131K ﹤0.01%
515
+85
+20% +$22.6K
CMP icon
1311
Compass Minerals
CMP
$1.25B
$131K ﹤0.01%
11,643
+593
+5% +$7.74K
SPAB icon
1312
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$131K ﹤0.01%
5,232
+237
+5% +$6.03K
VNO icon
1313
Vornado Realty Trust
VNO
$7.43B
$131K ﹤0.01%
3,107
+765
+33% +$32.3K
CE icon
1314
Celanese
CE
$4.87B
$131K ﹤0.01%
1,886
+452
+32% +$43.4K
DCI icon
1315
Donaldson
DCI
$10.8B
$131K ﹤0.01%
1,938
-86
-4% -$6.34K
RDVI icon
1316
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.55B
$131K ﹤0.01%
5,384
-61
-1% -$1.53K
AVY icon
1317
Avery Dennison
AVY
$12.5B
$130K ﹤0.01%
697
-205
-23% -$41.8K
CMS icon
1318
CMS Energy
CMS
$22.9B
$130K ﹤0.01%
1,956
+490
+33% +$33.7K
OAEM icon
1319
OneAscent Emerging Markets ETF
OAEM
$123M
$130K ﹤0.01%
4,454
+109
+3% +$3.3K
IGEB icon
1320
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$129K ﹤0.01%
2,919
+1,970
+208% +$89.1K
FLTR icon
1321
VanEck IG Floating Rate ETF
FLTR
$2.94B
$129K ﹤0.01%
5,082
+1,155
+29% +$29.4K
SPTI icon
1322
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$129K ﹤0.01%
4,638
-2,433
-34% -$68.8K
VFMF icon
1323
Vanguard US Multifactor ETF
VFMF
$721M
$129K ﹤0.01%
985
– –
GMAY icon
1324
FT Vest US Equity Moderate Buffer ETF May
GMAY
$526M
$129K ﹤0.01%
3,485
– –
AL
1325
DELISTED
Air Lease Corp
AL
$128K ﹤0.01%
2,655
+276
+12% +$13K
51 52
53
54 55

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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
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CIMLRA
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TAM
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AMH
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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.