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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
SEE
1626
DELISTED
Sealed Air
SEE
$65.9K ﹤0.01%
1,947
+234
+14% +$8.35K
XJR icon
1627
iShares ESG Screened S&P Small-Cap ETF
XJR
$187M
$65.8K ﹤0.01%
1,599
– –
EXPO icon
1628
Exponent
EXPO
$3.15B
$65.3K ﹤0.01%
733
-51
-7% -$5.14K
RSPU icon
1629
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$549M
$65.2K ﹤0.01%
993
+715
+257% +$48.7K
FGD icon
1630
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$65.2K ﹤0.01%
2,930
-67
-2% -$1.57K
IDHQ icon
1631
Invesco S&P International Developed Quality ETF
IDHQ
$920M
$65.1K ﹤0.01%
2,300
-98
-4% -$2.93K
ICOW icon
1632
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
$65.1K ﹤0.01%
2,230
-1,025
-31% -$31K
ARKQ icon
1633
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$65K ﹤0.01%
841
+311
+59% +$21.6K
DNB
1634
DELISTED
Dun & Bradstreet
DNB
$64.9K ﹤0.01%
5,210
-22,163
-81% -$265K
XYLG icon
1635
Global X S&P 500 Covered Call & Growth ETF
XYLG
$64.5M
$64.9K ﹤0.01%
2,327
+14
+0.6% +$456
FPFD icon
1636
Fidelity Preferred Securities & Income ETF
FPFD
$81M
$64.7K ﹤0.01%
3,003
+12
+0.4% +$264
BAC.PRL icon
1637
Bank of America Series L
BAC.PRL
$3.98B
$64.6K ﹤0.01%
53
– –
PULS icon
1638
PGIM Ultra Short Bond ETF
PULS
$17.7B
$64.5K ﹤0.01%
1,302
-1,025
-44% -$50.9K
TOST icon
1639
Toast
TOST
$18.8B
$64.5K ﹤0.01%
1,769
+577
+48% +$20.3K
CABO icon
1640
Cable One
CABO
$249M
$64.5K ﹤0.01%
178
+14
+9% +$5.24K
AMH icon
1641
American Homes 4 Rent
AMH
$12.2B
$64.4K ﹤0.01%
1,722
-136
-7% -$5.09K
URTH icon
1642
iShares MSCI World ETF
URTH
$7.93B
$64.4K ﹤0.01%
414
+75
+22% +$11.9K
PLNT icon
1643
Planet Fitness
PLNT
$4.43B
$64.2K ﹤0.01%
649
-986
-60% -$90K
ABEV icon
1644
Ambev
ABEV
$48.4B
$64.2K ﹤0.01%
34,678
+22,531
+185% +$49.8K
ZM icon
1645
Zoom
ZM
$26.8B
$63.9K ﹤0.01%
783
+166
+27% +$13.1K
BIP icon
1646
Brookfield Infrastructure Partners
BIP
$19.3B
$63.7K ﹤0.01%
2,004
-125
-6% -$4.26K
DFIN icon
1647
Donnelley Financial Solutions
DFIN
$1.31B
$63.7K ﹤0.01%
1,015
+953
+1,537% +$59.4K
ACI icon
1648
Albertsons Companies
ACI
$5.67B
$63.5K ﹤0.01%
3,235
+6
+0.2% +$114
ALB icon
1649
Albemarle
ALB
$13.3B
$63.5K ﹤0.01%
738
-205
-22% -$20.4K
AVIV icon
1650
Avantis International Large Cap Value ETF
AVIV
$1.97B
$63.4K ﹤0.01%
1,221
-75
-6% -$4.04K
64 65
66
67 68

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.