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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
VOYA icon
1426
Voya Financial
VOYA
$9.04B
$103K ﹤0.01%
1,496
-1
-0.1% -$78
FEP icon
1427
First Trust Europe AlphaDEX Fund
FEP
$515M
$103K ﹤0.01%
2,875
+527
+22% +$19.6K
AVUS icon
1428
Avantis US Equity ETF
AVUS
$13.9B
$103K ﹤0.01%
1,062
– –
USFD icon
1429
US Foods
USFD
$22.4B
$103K ﹤0.01%
1,520
+273
+22% +$17.9K
THO icon
1430
Thor Industries
THO
$4.22B
$103K ﹤0.01%
1,071
-14
-1% -$1.49K
CR icon
1431
Crane Co
CR
$13B
$102K ﹤0.01%
674
-64
-9% -$10.6K
FAPR icon
1432
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$102K ﹤0.01%
2,471
– –
FNDA icon
1433
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$102K ﹤0.01%
3,434
+968
+39% +$29.6K
TRGP icon
1434
Targa Resources
TRGP
$55.9B
$102K ﹤0.01%
571
+103
+22% +$18.5K
BSY icon
1435
Bentley Systems
BSY
$11B
$102K ﹤0.01%
2,181
-116
-5% -$5.66K
PIPR icon
1436
Piper Sandler
PIPR
$5.21B
$102K ﹤0.01%
1,356
+1,000
+281% +$77.8K
FNV icon
1437
Franco-Nevada
FNV
$40.9B
$101K ﹤0.01%
863
+642
+290% +$79.4K
SAM icon
1438
Boston Beer
SAM
$1.96B
$101K ﹤0.01%
337
-2
-0.6% -$604
STAG icon
1439
STAG Industrial
STAG
$7.76B
$101K ﹤0.01%
2,977
+510
+21% +$18.7K
REG icon
1440
Regency Centers
REG
$15B
$101K ﹤0.01%
1,360
+306
+29% +$22.4K
ASEA icon
1441
Global X FTSE Southeast Asia ETF
ASEA
$98.6M
$99.7K ﹤0.01%
6,253
+2,777
+80% +$46.6K
RPM icon
1442
RPM International
RPM
$14.3B
$99.4K ﹤0.01%
808
+415
+106% +$54.7K
BSMW icon
1443
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
$99.3K ﹤0.01%
+3,959
New +$100K
FND icon
1444
Floor & Decor
FND
$6.28B
$99.3K ﹤0.01%
996
-629
-39% -$67.6K
ARCC icon
1445
Ares Capital
ARCC
$13.7B
$99.2K ﹤0.01%
4,534
-911
-17% -$19.7K
EXE
1446
Expand Energy Corp
EXE
$21.3B
$98.9K ﹤0.01%
993
+722
+266% +$66.7K
BSMV icon
1447
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$187M
$98.7K ﹤0.01%
+4,717
New +$99.6K
LTH icon
1448
Life Time Group Holdings
LTH
$10B
$98.4K ﹤0.01%
+4,448
New +$106K
FJP icon
1449
First Trust Japan AlphaDEX Fund
FJP
$245M
$97.9K ﹤0.01%
1,895
+392
+26% +$20.5K
KBR icon
1450
KBR
KBR
$4.77B
$97.4K ﹤0.01%
1,682
-2
-0.1% -$128
56 57
58
59 60

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.