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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
MOG.A icon
1351
Moog Inc Class A
MOG.A
$13.2B
$119K ﹤0.01%
606
+91
+18% +$18.7K
FMF icon
1352
First Trust Managed Futures Strategy Fund
FMF
$249M
$119K ﹤0.01%
2,498
+435
+21% +$20.8K
FNX icon
1353
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$119K ﹤0.01%
1,027
-4
-0.4% -$479
LOB icon
1354
Live Oak Bancshares
LOB
$1.95B
$119K ﹤0.01%
3,000
+1,498
+100% +$67.4K
FBIN icon
1355
Fortune Brands Innovations
FBIN
$6.14B
$118K ﹤0.01%
1,731
+377
+28% +$30.2K
TPYP icon
1356
Tortoise North American Pipeline ETF
TPYP
$872M
$118K ﹤0.01%
3,463
-28
-0.8% -$952
AG icon
1357
First Majestic Silver
AG
$8.01B
$118K ﹤0.01%
21,500
+5,000
+30% +$32.3K
DFEM icon
1358
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$118K ﹤0.01%
4,502
-199
-4% -$5.41K
FIIG icon
1359
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$647M
$118K ﹤0.01%
5,760
+510
+10% +$10.6K
VIOO icon
1360
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$117K ﹤0.01%
1,108
-7
-0.6% -$774
HUBB icon
1361
Hubbell
HUBB
$26.3B
$117K ﹤0.01%
280
+75
+37% +$33.5K
ALC icon
1362
Alcon
ALC
$32.8B
$117K ﹤0.01%
1,378
-268
-16% -$24.2K
UBSI icon
1363
United Bankshares
UBSI
$6.57B
$117K ﹤0.01%
3,115
+285
+10% +$11.2K
FIDU icon
1364
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$116K ﹤0.01%
1,650
+1,622
+5,793% +$120K
TKO icon
1365
TKO Group
TKO
$13.7B
$116K ﹤0.01%
816
-3,452
-81% -$451K
TECK icon
1366
Teck Resources
TECK
$29.3B
$116K ﹤0.01%
2,858
+952
+50% +$44.5K
JBBB icon
1367
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$116K ﹤0.01%
2,351
+131
+6% +$6.44K
PRFZ icon
1368
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$115K ﹤0.01%
2,774
+55
+2% +$2.35K
TFLO icon
1369
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$115K ﹤0.01%
2,285
+826
+57% +$41.7K
SPHD icon
1370
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$115K ﹤0.01%
2,385
+12
+0.5% +$600
BMRN icon
1371
BioMarin Pharmaceuticals
BMRN
$11.6B
$115K ﹤0.01%
1,749
+339
+24% +$22.7K
BSJQ icon
1372
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$115K ﹤0.01%
4,928
+8
+0.2% +$187
NEAR icon
1373
iShares Short Maturity Bond ETF
NEAR
$4.82B
$115K ﹤0.01%
2,271
+297
+15% +$15.1K
FE icon
1374
FirstEnergy
FE
$28.5B
$114K ﹤0.01%
2,876
+500
+21% +$20.9K
AEIS icon
1375
Advanced Energy
AEIS
$11.7B
$114K ﹤0.01%
989
+137
+16% +$15.4K
53 54
55
56 57

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.