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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
SKX
1401
DELISTED
Skechers
SKX
$109K ﹤0.01%
1,616
-5,776
-78% -$375K
NDSN icon
1402
Nordson
NDSN
$16.8B
$109K ﹤0.01%
519
-31
-6% -$7.66K
UFPT icon
1403
UFP Technologies
UFPT
$1.97B
$109K ﹤0.01%
444
+233
+110% +$67.8K
BPOP icon
1404
Popular Inc
BPOP
$11B
$108K ﹤0.01%
1,152
-522
-31% -$50.1K
NAD icon
1405
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$108K ﹤0.01%
9,257
+13
+0.1% +$156
AVAV icon
1406
AeroVironment
AVAV
$7.78B
$108K ﹤0.01%
+701
New +$137K
DNL icon
1407
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
$108K ﹤0.01%
2,992
+4
+0.1% +$151
PODD icon
1408
Insulet
PODD
$11.8B
$108K ﹤0.01%
412
+30
+8% +$7.55K
MTCH icon
1409
Match Group
MTCH
$9.2B
$107K ﹤0.01%
3,283
+2,652
+420% +$90.9K
DFSD
1410
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$107K ﹤0.01%
2,286
+111
+5% +$5.25K
TER icon
1411
Teradyne
TER
$48.7B
$107K ﹤0.01%
847
+1
+0.1% +$118
TPR icon
1412
Tapestry
TPR
$30.4B
$107K ﹤0.01%
1,633
+512
+46% +$27.9K
PFEB icon
1413
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$107K ﹤0.01%
2,896
-3,987
-58% -$145K
BRKR icon
1414
Bruker
BRKR
$9.48B
$106K ﹤0.01%
1,808
+146
+9% +$8.63K
BCO icon
1415
Brink's
BCO
$4.86B
$106K ﹤0.01%
1,140
+12
+1% +$1.2K
INFY icon
1416
Infosys
INFY
$49.7B
$106K ﹤0.01%
4,822
+3,267
+210% +$73.1K
SANM icon
1417
Sanmina
SANM
$9.08B
$105K ﹤0.01%
1,388
+166
+14% +$12.4K
GFEB icon
1418
FT Vest US Equity Moderate Buffer ETF February
GFEB
$377M
$105K ﹤0.01%
2,808
– –
OUNZ icon
1419
VanEck Merk Gold Trust
OUNZ
$2.5B
$105K ﹤0.01%
4,139
– –
WWJD icon
1420
Inspire International ETF
WWJD
$552M
$105K ﹤0.01%
3,606
+130
+4% +$3.96K
ODFL icon
1421
Old Dominion Freight Line
ODFL
$47.3B
$105K ﹤0.01%
593
+147
+33% +$29.9K
BOTZ icon
1422
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$104K ﹤0.01%
3,253
+853
+36% +$27.8K
FWONA icon
1423
Liberty Media Series A
FWONA
$23.4B
$104K ﹤0.01%
1,233
+234
+23% +$18.2K
ARKW icon
1424
ARK Web x.0 ETF
ARKW
$1.64B
$103K ﹤0.01%
956
+30
+3% +$3.01K
KHC icon
1425
Kraft Heinz
KHC
$32.3B
$103K ﹤0.01%
3,354
-34
-1% -$1.11K
55 56
57
58 59

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.