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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
BILL icon
1551
BILL Holdings
BILL
$4.62B
$76.5K ﹤0.01%
903
+871
+2,722% +$65K
WTRG icon
1552
Essential Utilities
WTRG
$11.5B
$76.4K ﹤0.01%
2,105
-2,283
-52% -$88.6K
GBIL icon
1553
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$76.4K ﹤0.01%
765
-2,024
-73% -$202K
USTB icon
1554
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$76.3K ﹤0.01%
1,520
-27
-2% -$1.36K
UI icon
1555
Ubiquiti
UI
$32.4B
$76K ﹤0.01%
229
+108
+89% +$32.5K
FCG icon
1556
First Trust Natural Gas ETF
FCG
$609M
$75.7K ﹤0.01%
3,074
-603
-16% -$14.9K
ZION icon
1557
Zions Bancorporation
ZION
$10.1B
$75.6K ﹤0.01%
1,394
-655
-32% -$35.9K
IJAN icon
1558
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$75.6K ﹤0.01%
2,502
-200
-7% -$6.31K
VCYT icon
1559
Veracyte
VCYT
$4.44B
$75.6K ﹤0.01%
1,909
+485
+34% +$18.4K
GLOB icon
1560
Globant
GLOB
$1.52B
$75.5K ﹤0.01%
352
+28
+9% +$6.11K
FAF icon
1561
First American
FAF
$8.08B
$75.4K ﹤0.01%
1,207
+103
+9% +$6.72K
AIN icon
1562
Albany International
AIN
$2.16B
$75.3K ﹤0.01%
942
+69
+8% +$5.42K
B
1563
Barrick Mining
B
$61.5B
$75.1K ﹤0.01%
4,848
+2,638
+119% +$48K
TRU icon
1564
TransUnion
TRU
$16.2B
$74.6K ﹤0.01%
805
+310
+63% +$31.4K
FSMD icon
1565
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$74.5K ﹤0.01%
1,810
+851
+89% +$36.1K
HIMS icon
1566
Hims & Hers Health
HIMS
$6.79B
$74.5K ﹤0.01%
3,079
+1,002
+48% +$24.8K
CVNA icon
1567
Carvana
CVNA
$47.3B
$74.4K ﹤0.01%
1,830
+610
+50% +$27.4K
KNSL icon
1568
Kinsale Capital Group
KNSL
$8.43B
$74.4K ﹤0.01%
160
-62
-28% -$29.4K
DRLL icon
1569
Strive US Energy ETF
DRLL
$286M
$74.4K ﹤0.01%
2,729
+1,058
+63% +$30.6K
ZALT icon
1570
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$751M
$74.4K ﹤0.01%
+2,500
New +$74.2K
HYLS icon
1571
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$74.4K ﹤0.01%
1,800
+5
+0.3% +$209
ILTB icon
1572
iShares Core 10+ Year USD Bond ETF
ILTB
$601M
$74.2K ﹤0.01%
1,525
+1,165
+324% +$59K
FTF
1573
Franklin Limited Duration Income Trust
FTF
$233M
$74.1K ﹤0.01%
11,181
– –
QYLG icon
1574
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$153M
$74.1K ﹤0.01%
2,639
+4
+0.2% +$131
RUM icon
1575
RUM Group Inc
RUM
$1.66B
$74K ﹤0.01%
5,685
-1,853
-25% -$13.2K
61 62
63
64 65

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.