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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
DSGX icon
1576
Descartes Systems
DSGX
$6.48B
$73.7K ﹤0.01%
649
+25
+4% +$2.79K
FSLR icon
1577
First Solar
FSLR
$21.8B
$73.7K ﹤0.01%
418
-32
-7% -$6.37K
RFG icon
1578
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$73.6K ﹤0.01%
1,520
– –
AOCT
1579
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.5M
$73.5K ﹤0.01%
+2,956
New +$73.6K
GRNY
1580
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.28B
$73.4K ﹤0.01%
+3,677
New +$75.6K
BCE icon
1581
BCE
BCE
$20.3B
$73.2K ﹤0.01%
3,156
-837
-21% -$24.1K
NNN icon
1582
NNN REIT
NNN
$9.37B
$73K ﹤0.01%
1,787
-971
-35% -$43K
EQT icon
1583
EQT Corp
EQT
$32.3B
$72.9K ﹤0.01%
1,582
-230
-13% -$9.48K
FTC icon
1584
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$72.9K ﹤0.01%
527
– –
ALK icon
1585
Alaska Air
ALK
$5.42B
$72.8K ﹤0.01%
1,125
+14
+1% +$736
DOC icon
1586
Healthpeak Properties
DOC
$15.7B
$72.8K ﹤0.01%
3,592
+1,189
+49% +$25.8K
SDIV icon
1587
Global X SuperDividend ETF
SDIV
$1.22B
$72.5K ﹤0.01%
3,515
+3,230
+1,133% +$70.7K
NOV icon
1588
NOV
NOV
$7.11B
$72.2K ﹤0.01%
4,943
+149
+3% +$2.33K
AVT icon
1589
Avnet
AVT
$7.07B
$71.8K ﹤0.01%
1,373
+211
+18% +$11.4K
PRM icon
1590
Perimeter Solutions
PRM
$5.69B
$71.6K ﹤0.01%
5,606
+427
+8% +$5.58K
GNL icon
1591
Global Net Lease
GNL
$1.86B
$71.6K ﹤0.01%
9,802
+791
+9% +$6.08K
DGII icon
1592
Digi International
DGII
$2.53B
$71.3K ﹤0.01%
2,358
+281
+14% +$8.76K
GSEW icon
1593
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.91B
$71.1K ﹤0.01%
921
+97
+12% +$7.69K
WEX icon
1594
WEX
WEX
$6.23B
$71K ﹤0.01%
405
-64
-14% -$12K
BUCK icon
1595
Simplify Stable Income ETF
BUCK
$480M
$70.9K ﹤0.01%
2,889
+2,135
+283% +$52.4K
CG icon
1596
Carlyle Group
CG
$16.7B
$70.8K ﹤0.01%
1,403
+495
+55% +$25.1K
AZEK
1597
DELISTED
The AZEK Co
AZEK
$70.7K ﹤0.01%
1,489
-19
-1% -$908
COWG icon
1598
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$70.5K ﹤0.01%
2,200
– –
MRNA icon
1599
Moderna
MRNA
$22.1B
$70.4K ﹤0.01%
1,694
-70
-4% -$3.35K
IBMN
1600
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$70.2K ﹤0.01%
2,637
-147
-5% -$3.91K
62 63
64
65 66

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.