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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
HUBS icon
1526
HubSpot
HUBS
$12.2B
$80.8K ﹤0.01%
116
+17
+17% +$10.9K
LAZ icon
1527
Lazard
LAZ
$4.21B
$80.8K ﹤0.01%
1,569
+950
+153% +$50.9K
EWW icon
1528
iShares MSCI Mexico ETF
EWW
$1.93B
$80.7K ﹤0.01%
1,724
-148
-8% -$7.63K
OCTJ icon
1529
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.6M
$80.5K ﹤0.01%
+3,373
New +$81K
FTXN icon
1530
First Trust Nasdaq Oil & Gas ETF
FTXN
$160M
$80.5K ﹤0.01%
2,800
– –
ADC icon
1531
Agree Realty
ADC
$9.72B
$80.5K ﹤0.01%
1,142
+237
+26% +$17.6K
NWE icon
1532
NorthWestern Energy
NWE
$4.48B
$80.2K ﹤0.01%
1,500
-72
-5% -$3.91K
IIPR icon
1533
Innovative Industrial Properties
IIPR
$1.77B
$79.4K ﹤0.01%
1,192
+283
+31% +$31.8K
HEI icon
1534
HEICO Corp
HEI
$50.4B
$78.9K ﹤0.01%
332
+47
+16% +$12.2K
WDC icon
1535
Western Digital
WDC
$157B
$78.8K ﹤0.01%
1,749
+32
+2% +$1.61K
SMLV icon
1536
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$78.8K ﹤0.01%
617
+84
+16% +$11K
AGCO icon
1537
AGCO
AGCO
$8.92B
$78.7K ﹤0.01%
842
-29
-3% -$2.81K
SAN icon
1538
Banco Santander
SAN
$199B
$78.6K ﹤0.01%
17,230
+2,032
+13% +$9.77K
XP icon
1539
XP
XP
$8.72B
$78.4K ﹤0.01%
6,619
+2,872
+77% +$45.2K
ASO icon
1540
Academy Sports + Outdoors
ASO
$3.13B
$78.4K ﹤0.01%
1,362
-1,500
-52% -$79.1K
SMG icon
1541
ScottsMiracle-Gro
SMG
$4.1B
$77.8K ﹤0.01%
1,173
-53
-4% -$4.19K
JHMM icon
1542
John Hancock Multifactor Mid Cap ETF
JHMM
$5.94B
$77.6K ﹤0.01%
1,300
-840
-39% -$51.8K
BMAR icon
1543
Innovator US Equity Buffer ETF March
BMAR
$249M
$77.6K ﹤0.01%
1,682
– –
TRNO icon
1544
Terreno Realty
TRNO
$7.79B
$77.2K ﹤0.01%
1,305
-139
-10% -$8.57K
MTB icon
1545
M&T Bank
MTB
$36.5B
$77.1K ﹤0.01%
410
+132
+47% +$26.2K
IDLV icon
1546
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$76.8K ﹤0.01%
2,759
+873
+46% +$25.3K
HOLX
1547
DELISTED
Hologic
HOLX
$76.7K ﹤0.01%
1,064
-521
-33% -$40.7K
MIDD icon
1548
Middleby
MIDD
$6.1B
$76.7K ﹤0.01%
566
+78
+16% +$10.8K
DIV icon
1549
Global X SuperDividend US ETF
DIV
$797M
$76.6K ﹤0.01%
4,250
– –
PFFA icon
1550
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.43B
$76.5K ﹤0.01%
3,495
+6
+0.2% +$136
60 61
62
63 64

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.