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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
ISCB icon
1601
iShares Morningstar Small-Cap ETF
ISCB
$285M
$70.2K ﹤0.01%
1,196
+780
+188% +$47.2K
CM icon
1602
Canadian Imperial Bank of Commerce
CM
$109B
$70.1K ﹤0.01%
1,109
-343
-24% -$21.8K
WWW icon
1603
Wolverine World Wide
WWW
$1.71B
$70K ﹤0.01%
3,155
+316
+11% +$6.34K
UFPI icon
1604
UFP Industries
UFPI
$5.14B
$69.3K ﹤0.01%
615
+175
+40% +$22.6K
EMLP icon
1605
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$69K ﹤0.01%
1,935
-457
-19% -$16.2K
TPSC icon
1606
Timothy Plan US Small Cap Core ETF
TPSC
$364M
$68.9K ﹤0.01%
1,764
-8
-0.5% -$321
WCC
1607
WESCO International
WCC
$16.1B
$68.8K ﹤0.01%
380
+313
+467% +$59.2K
ATR icon
1608
AptarGroup
ATR
$8.8B
$68.7K ﹤0.01%
437
+335
+328% +$55.9K
WU icon
1609
Western Union
WU
$2.58B
$68.6K ﹤0.01%
6,471
-384
-6% -$4.25K
TOL icon
1610
Toll Brothers
TOL
$14.5B
$68.1K ﹤0.01%
541
+109
+25% +$16.2K
HRL icon
1611
Hormel Foods
HRL
$14.1B
$68.1K ﹤0.01%
2,170
-563
-21% -$17.6K
LECO icon
1612
Lincoln Electric
LECO
$14.6B
$67.9K ﹤0.01%
362
-23
-6% -$4.63K
SPIP icon
1613
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$67.8K ﹤0.01%
2,677
-69
-3% -$1.78K
PRIM icon
1614
Primoris Services
PRIM
$4.28B
$67.7K ﹤0.01%
886
+343
+63% +$25.1K
WSBC icon
1615
WesBanco
WSBC
$4.03B
$67.7K ﹤0.01%
2,079
+603
+41% +$20K
CNNE icon
1616
Cannae Holdings
CNNE
$665M
$67.6K ﹤0.01%
3,405
+291
+9% +$5.83K
BST icon
1617
BlackRock Science and Technology Trust
BST
$1.55B
$67.2K ﹤0.01%
1,837
– –
SBRA icon
1618
Sabra Healthcare REIT
SBRA
$5.61B
$67K ﹤0.01%
3,870
+27
+0.7% +$493
SUI icon
1619
Sun Communities
SUI
$15.3B
$67K ﹤0.01%
545
-244
-31% -$31.2K
SOUN icon
1620
SoundHound AI
SOUN
$2.72B
$66.9K ﹤0.01%
3,373
+573
+20% +$5.52K
EPRT icon
1621
Essential Properties Realty Trust
EPRT
$6.94B
$66.8K ﹤0.01%
2,134
+70
+3% +$2.29K
RVTY icon
1622
Revvity
RVTY
$12.4B
$66.7K ﹤0.01%
598
+212
+55% +$24.9K
DFUV icon
1623
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$66.6K ﹤0.01%
1,628
– –
BYD icon
1624
Boyd Gaming
BYD
$6.78B
$66.6K ﹤0.01%
918
+9
+1% +$632
SON icon
1625
Sonoco
SON
$5.99B
$66.2K ﹤0.01%
1,355
+351
+35% +$18.1K
63 64
65
66 67

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.