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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
PII icon
1476
Polaris
PII
$4.18B
$91.7K ﹤0.01%
1,592
-3
-0.2% -$209
EELV icon
1477
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$433M
$91.2K ﹤0.01%
3,897
+1,072
+38% +$26.5K
CNX icon
1478
CNX Resources
CNX
$4.8B
$91.1K ﹤0.01%
2,484
+691
+39% +$25.4K
CAG icon
1479
Conagra Brands
CAG
$7.39B
$90.9K ﹤0.01%
3,275
+1,732
+112% +$49.2K
BBWI icon
1480
Bath & Body Works
BBWI
$4.15B
$90.9K ﹤0.01%
2,344
-1,759
-43% -$58.8K
PRGS icon
1481
Progress Software
PRGS
$1.66B
$90.7K ﹤0.01%
1,392
-199
-13% -$13.3K
SJM icon
1482
J.M. Smucker
SJM
$13.2B
$90.2K ﹤0.01%
819
-18
-2% -$2.07K
MLI icon
1483
Mueller Industries
MLI
$14.6B
$90.1K ﹤0.01%
2,270
+738
+48% +$30K
CCJ icon
1484
Cameco
CCJ
$37.9B
$89.5K ﹤0.01%
1,742
+994
+133% +$54.2K
MTD icon
1485
Mettler-Toledo International
MTD
$28B
$89.3K ﹤0.01%
73
-15
-17% -$19.6K
UAPR icon
1486
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$89.3K ﹤0.01%
2,896
-290
-9% -$8.91K
QLTY icon
1487
GMO US Quality ETF
QLTY
$4.84B
$89.1K ﹤0.01%
2,786
+767
+38% +$24.9K
WTFC icon
1488
Wintrust Financial
WTFC
$10.9B
$88.7K ﹤0.01%
711
+26
+4% +$3.21K
WING icon
1489
Wingstop
WING
$3.72B
$87.8K ﹤0.01%
309
+29
+10% +$9.86K
CERY
1490
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$977M
$87.6K ﹤0.01%
+3,385
New +$88.1K
RMD icon
1491
ResMed
RMD
$30.2B
$87.4K ﹤0.01%
382
+29
+8% +$6.98K
OMF icon
1492
OneMain Financial
OMF
$7.19B
$87.3K ﹤0.01%
1,675
+374
+29% +$19.4K
DMXF icon
1493
iShares ESG Advanced MSCI EAFE ETF
DMXF
$978M
$87.2K ﹤0.01%
1,350
– –
BKEM icon
1494
BNY Mellon Emerging Markets Equity ETF
BKEM
$82.3M
$86.4K ﹤0.01%
4,410
+42
+1% +$861
EGP icon
1495
EastGroup Properties
EGP
$11.3B
$86.3K ﹤0.01%
538
+84
+19% +$14.5K
QUS icon
1496
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$85.8K ﹤0.01%
554
– –
EBND icon
1497
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$85.7K ﹤0.01%
4,390
+744
+20% +$15K
QCLN icon
1498
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$588M
$85.7K ﹤0.01%
2,526
-1,000
-28% -$34.5K
DY icon
1499
Dycom Industries
DY
$12.1B
$85.6K ﹤0.01%
492
-2
-0.4% -$370
CHH icon
1500
Choice Hotels
CHH
$5.22B
$85.6K ﹤0.01%
603
+17
+3% +$2.4K
58 59
60
61 62

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.