We are live on ! Find out more
PS

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
DYNF icon
126
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$7M 0.16%
136,521
+70,416
+107% +$3.62M
SBUX icon
127
Starbucks
SBUX
$118B
$6.99M 0.16%
76,611
-1,027
-1% -$99.4K
CAT icon
128
Caterpillar
CAT
$409B
$6.98M 0.16%
19,242
+932
+5% +$361K
LQD icon
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$6.9M 0.16%
64,567
+60,539
+1,503% +$6.62M
FNDX icon
130
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$6.88M 0.16%
290,724
+19,851
+7% +$481K
MCHI icon
131
iShares MSCI China ETF
MCHI
$6.04B
$6.8M 0.15%
145,148
-1,095
-0.7% -$54K
ELV icon
132
Elevance Health
ELV
$81.9B
$6.78M 0.15%
18,374
+2,475
+16% +$1.04M
MUB icon
133
iShares National Muni Bond ETF
MUB
$45.1B
$6.74M 0.15%
63,251
+15,849
+33% +$1.7M
TIP icon
134
iShares TIPS Bond ETF
TIP
$14.5B
$6.74M 0.15%
63,237
-284,026
-82% -$30.7M
ORCL icon
135
Oracle
ORCL
$331B
$6.64M 0.15%
39,841
+4,322
+12% +$768K
KO icon
136
Coca-Cola
KO
$354B
$6.61M 0.15%
106,126
+4,121
+4% +$269K
JEPQ icon
137
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$6.26M 0.14%
111,007
+81,959
+282% +$4.6M
DGRO icon
138
iShares Core Dividend Growth ETF
DGRO
$42.6B
$6.15M 0.14%
100,236
-4,432
-4% -$280K
QCOM icon
139
Qualcomm
QCOM
$176B
$6.11M 0.14%
39,776
+4,180
+12% +$684K
KMX icon
140
CarMax
KMX
$8.27B
$6.08M 0.14%
74,360
+1,660
+2% +$130K
XMHQ icon
141
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$6.01M 0.14%
61,005
+1,627
+3% +$168K
VTEB icon
142
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.97M 0.13%
119,105
+3,253
+3% +$164K
IQV icon
143
IQVIA
IQV
$34.7B
$5.84M 0.13%
29,696
+2,047
+7% +$432K
CII icon
144
BlackRock Enhanced Captial and Income Fund
CII
$1B
$5.8M 0.13%
288,548
-30,481
-10% -$606K
EWY icon
145
iShares MSCI South Korea ETF
EWY
$21.7B
$5.8M 0.13%
113,877
+5,556
+5% +$324K
SCHQ
146
Schwab Long-Term US Treasury ETF
SCHQ
$781M
$5.74M 0.13%
182,593
-1,164
-0.6% -$38.4K
ACN icon
147
Accenture
ACN
$89.9B
$5.73M 0.13%
16,300
+3,160
+24% +$1.14M
BYRE icon
148
Principal Real Estate Active Opportunities ETF
BYRE
$27.9M
$5.71M 0.13%
232,662
+11,439
+5% +$295K
XLI icon
149
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5.71M 0.13%
43,307
+3,241
+8% +$447K
VYMI icon
150
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$5.7M 0.13%
83,957
-2,387
-3% -$169K
4 5
6
7 8

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.