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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
SUM
1451
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$97.3K ﹤0.01%
1,922
-1,507
-44% -$70.4K
BSMU icon
1452
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$97.2K ﹤0.01%
+4,476
New +$98.2K
LVHD icon
1453
Franklin US Low Volatility High Dividend Index ETF
LVHD
$644M
$97.2K ﹤0.01%
2,533
-10
-0.4% -$401
RHI icon
1454
Robert Half
RHI
$4.09B
$97K ﹤0.01%
1,377
+114
+9% +$8.13K
IBHF icon
1455
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$822M
$96.4K ﹤0.01%
4,164
– –
LIT icon
1456
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$96.1K ﹤0.01%
2,356
-537
-19% -$23.7K
HES
1457
DELISTED
Hess
HES
$96K ﹤0.01%
722
+530
+276% +$74K
SMCI icon
1458
Super Micro Computer
SMCI
$18.5B
$95.9K ﹤0.01%
3,147
-5,833
-65% -$212K
BKAG icon
1459
BNY Mellon Core Bond ETF
BKAG
$2.18B
$95.9K ﹤0.01%
2,326
+270
+13% +$11.3K
TRP icon
1460
TC Energy
TRP
$70.7B
$95.5K ﹤0.01%
2,052
+95
+5% +$4.49K
CNP icon
1461
CenterPoint Energy
CNP
$29.1B
$94.6K ﹤0.01%
2,981
+276
+10% +$8.5K
BSMT icon
1462
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$94.5K ﹤0.01%
+4,118
New +$95.2K
BSMR icon
1463
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$94.2K ﹤0.01%
+3,993
New +$94.6K
BSMS icon
1464
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$94.2K ﹤0.01%
+4,039
New +$94.7K
LRGF icon
1465
iShares US Equity Factor ETF
LRGF
$3.56B
$94.2K ﹤0.01%
+1,561
New +$94.8K
BMO icon
1466
Bank of Montreal
BMO
$126B
$94K ﹤0.01%
969
+624
+181% +$59K
APG icon
1467
APi Group
APG
$17B
$93.9K ﹤0.01%
3,917
+860
+28% +$20.4K
BSMQ icon
1468
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$93.5K ﹤0.01%
3,965
+3,685
+1,316% +$87.1K
FMX icon
1469
Fomento Económico Mexicano
FMX
$43.9B
$93.3K ﹤0.01%
1,091
+109
+11% +$10.1K
UJAN icon
1470
Innovator US Equity Ultra Buffer ETF January
UJAN
$276M
$93.2K ﹤0.01%
2,392
-50
-2% -$1.93K
BSMP
1471
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$93.1K ﹤0.01%
3,800
+3,550
+1,420% +$87.1K
FDLS icon
1472
Inspire Fidelis Multi Factor ETF
FDLS
$227M
$93.1K ﹤0.01%
3,161
+228
+8% +$7.3K
UOCT icon
1473
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$92.8K ﹤0.01%
2,630
– –
PNFP icon
1474
Pinnacle Financial Partners Inc
PNFP
$16B
$92.4K ﹤0.01%
808
+91
+13% +$10.3K
NWSA icon
1475
News Corp Class A
NWSA
$15.2B
$91.8K ﹤0.01%
3,334
+521
+19% +$14.5K
57 58
59
60 61

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.