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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
MMIT icon
1326
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$128K ﹤0.01%
5,328
+180
+3% +$4.37K
CLX icon
1327
Clorox
CLX
$11.8B
$128K ﹤0.01%
786
+11
+1% +$1.8K
UBS icon
1328
UBS Group
UBS
$172B
$128K ﹤0.01%
4,209
-867
-17% -$27.5K
UNF icon
1329
Unifirst Corp
UNF
$5.38B
$127K ﹤0.01%
740
+68
+10% +$13K
FPI
1330
Farmland Partners
FPI
$420M
$126K ﹤0.01%
10,731
-384
-3% -$4.51K
SFM icon
1331
Sprouts Farmers Market
SFM
$7.23B
$126K ﹤0.01%
992
+407
+70% +$54.1K
AEE icon
1332
Ameren
AEE
$31B
$126K ﹤0.01%
1,410
+347
+33% +$31.1K
DFIP icon
1333
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$126K ﹤0.01%
3,103
+65
+2% +$2.68K
ABR icon
1334
Arbor Realty Trust
ABR
$977M
$126K ﹤0.01%
9,062
+825
+10% +$12.2K
IBKR icon
1335
Interactive Brokers
IBKR
$41.1B
$125K ﹤0.01%
2,832
-16
-0.6% -$674
MCH icon
1336
Matthews China Active ETF
MCH
$22.3M
$125K ﹤0.01%
5,670
– –
MUFG icon
1337
Mitsubishi UFJ Financial
MUFG
$260B
$125K ﹤0.01%
10,652
+3,816
+56% +$42.9K
RDDT icon
1338
Reddit
RDDT
$34.5B
$124K ﹤0.01%
758
+744
+5,314% +$91.8K
KMLM icon
1339
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$381M
$124K ﹤0.01%
+4,401
New +$124K
GAPR icon
1340
FT Vest US Equity Moderate Buffer ETF April
GAPR
$289M
$123K ﹤0.01%
3,285
– –
MUNI icon
1341
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$122K ﹤0.01%
2,363
+21
+0.9% +$1.1K
L icon
1342
Loews
L
$24.4B
$122K ﹤0.01%
1,440
+282
+24% +$23.2K
MEDP icon
1343
Medpace
MEDP
$16.5B
$122K ﹤0.01%
367
+75
+26% +$25.4K
RWR icon
1344
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$122K ﹤0.01%
1,230
+486
+65% +$50.6K
FBT icon
1345
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$121K ﹤0.01%
730
+106
+17% +$18.1K
PAAS icon
1346
Pan American Silver
PAAS
$18.6B
$121K ﹤0.01%
5,977
+664
+12% +$14.9K
BOOT icon
1347
Boot Barn
BOOT
$4.71B
$121K ﹤0.01%
794
– –
ES icon
1348
Eversource Energy
ES
$28.1B
$120K ﹤0.01%
2,093
+412
+25% +$25.7K
MUR icon
1349
Murphy Oil
MUR
$5.38B
$120K ﹤0.01%
3,955
+193
+5% +$6.2K
VUSB icon
1350
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$119K ﹤0.01%
2,408
– –
52 53
54
55 56

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.