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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
AKAM icon
1501
Akamai
AKAM
$16.3B
$85.5K ﹤0.01%
894
+174
+24% +$17.1K
FRPT icon
1502
Freshpet
FRPT
$3.01B
$85.3K ﹤0.01%
+576
New +$83.9K
OSK icon
1503
Oshkosh
OSK
$9.52B
$85.2K ﹤0.01%
896
-8
-0.9% -$838
EQH icon
1504
Equitable Holdings
EQH
$13.5B
$85.1K ﹤0.01%
1,805
+817
+83% +$37.7K
GGG icon
1505
Graco
GGG
$13.3B
$84.9K ﹤0.01%
1,007
+190
+23% +$16.5K
PEN icon
1506
Penumbra
PEN
$12.6B
$84.8K ﹤0.01%
357
-22
-6% -$5K
ITGR icon
1507
Integer Holdings
ITGR
$3.41B
$84.7K ﹤0.01%
639
+152
+31% +$20.3K
UJUL icon
1508
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
$84.4K ﹤0.01%
2,446
-375
-13% -$12.9K
ACWX icon
1509
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$84.3K ﹤0.01%
1,616
+114
+8% +$6.24K
VIRT icon
1510
Virtu Financial
VIRT
$5.09B
$84.2K ﹤0.01%
2,361
+1,923
+439% +$66.1K
SEZL
1511
Sezzle
SEZL
$5.28B
$84.2K ﹤0.01%
+1,974
New +$93.3K
VGK icon
1512
Vanguard FTSE Europe ETF
VGK
$30.2B
$84.1K ﹤0.01%
1,325
+95
+8% +$6.34K
YDEC icon
1513
FT Vest International Equity Moderate Buffer ETF December
YDEC
$159M
$84.1K ﹤0.01%
3,725
– –
PINK icon
1514
Simplify Health Care ETF
PINK
$380M
$83.7K ﹤0.01%
+2,823
New +$88.9K
CF icon
1515
CF Industries
CF
$18.9B
$83.3K ﹤0.01%
977
-151
-13% -$13.1K
FUTY icon
1516
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$83.1K ﹤0.01%
1,704
+115
+7% +$5.87K
SIRI icon
1517
SiriusXM
SIRI
$10.7B
$82.8K ﹤0.01%
3,634
+167
+5% +$4.26K
TEVA icon
1518
Teva Pharmaceuticals
TEVA
$36.9B
$82.8K ﹤0.01%
3,755
+271
+8% +$4.93K
HAS icon
1519
Hasbro
HAS
$13.6B
$82.6K ﹤0.01%
1,478
+208
+16% +$13.6K
BUFQ icon
1520
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$82.4K ﹤0.01%
2,622
+1,582
+152% +$49.1K
JULH icon
1521
Innovator Premium Income 20 Barrier ETF July
JULH
$15.6M
$82.3K ﹤0.01%
3,301
+3,101
+1,551% +$78K
TEX icon
1522
Terex
TEX
$7.81B
$81.7K ﹤0.01%
1,767
– –
ZSEP
1523
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$122M
$81.5K ﹤0.01%
3,248
+976
+43% +$24.4K
PGF icon
1524
Invesco Financial Preferred ETF
PGF
$676M
$81.5K ﹤0.01%
5,598
+1,500
+37% +$22.8K
JRI icon
1525
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$81.4K ﹤0.01%
6,714
+347
+5% +$4.54K
59 60
61
62 63

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.