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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
DOX icon
1376
Amdocs
DOX
$5.86B
$114K ﹤0.01%
1,341
+126
+10% +$11.1K
LDOS icon
1377
Leidos
LDOS
$14.8B
$114K ﹤0.01%
792
+266
+51% +$44.3K
CBT icon
1378
Cabot Corp
CBT
$4.75B
$114K ﹤0.01%
1,248
-245
-16% -$26.3K
MPLX icon
1379
MPLX
MPLX
$60.1B
$114K ﹤0.01%
2,380
-98
-4% -$4.56K
NULG icon
1380
Nuveen ESG Large-Cap Growth ETF
NULG
$2.61B
$114K ﹤0.01%
1,326
-307
-19% -$26.6K
LPX icon
1381
Louisiana-Pacific
LPX
$5.36B
$114K ﹤0.01%
1,099
-18
-2% -$1.96K
AZPN
1382
DELISTED
Aspen Technology Inc
AZPN
$114K ﹤0.01%
456
-68
-13% -$16.6K
DNOV icon
1383
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$114K ﹤0.01%
2,650
+1,500
+130% +$64.3K
UNM icon
1384
Unum
UNM
$14B
$113K ﹤0.01%
1,553
+337
+28% +$23.2K
LAND
1385
Gladstone Land Corp
LAND
$371M
$113K ﹤0.01%
10,445
+77
+0.7% +$954
GWX icon
1386
State Street SPDR S&P International Small Cap ETF
GWX
$847M
$113K ﹤0.01%
3,639
-184
-5% -$5.94K
PDEC icon
1387
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$113K ﹤0.01%
2,932
+445
+18% +$17.2K
DIVI icon
1388
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$112K ﹤0.01%
3,729
+323
+9% +$10.1K
OZK icon
1389
Bank OZK
OZK
$5.56B
$112K ﹤0.01%
2,509
+283
+13% +$12.9K
XMLV icon
1390
Invesco S&P MidCap Low Volatility ETF
XMLV
$768M
$112K ﹤0.01%
1,833
+1
+0.1% +$62
TW icon
1391
Tradeweb Markets
TW
$22.4B
$111K ﹤0.01%
850
+129
+18% +$17K
TBLL icon
1392
Invesco Short Term Treasury ETF
TBLL
$2.61B
$111K ﹤0.01%
1,053
-1,240
-54% -$131K
FISR icon
1393
State Street Fixed Income Sector Rotation ETF
FISR
$491M
$111K ﹤0.01%
4,377
-9,789
-69% -$253K
PFGC icon
1394
Performance Food Group
PFGC
$18.2B
$111K ﹤0.01%
1,309
+297
+29% +$25.1K
IYE icon
1395
iShares US Energy ETF
IYE
$1.71B
$111K ﹤0.01%
2,428
+47
+2% +$2.25K
BOXX icon
1396
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$110K ﹤0.01%
1,000
– –
USO icon
1397
United States Oil Fund
USO
$2.05B
$110K ﹤0.01%
1,454
-30
-2% -$2.19K
CBU icon
1398
Community Bank
CBU
$3.42B
$109K ﹤0.01%
1,774
+214
+14% +$13.7K
SEIC icon
1399
SEI Investments
SEIC
$12.4B
$109K ﹤0.01%
1,324
+155
+13% +$12.2K
PPG icon
1400
PPG Industries
PPG
$27.5B
$109K ﹤0.01%
912
-125
-12% -$15.6K
54 55
56
57 58

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.