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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
FLRG icon
1651
Fidelity US Multifactor ETF
FLRG
$290M
$63.4K ﹤0.01%
1,874
+853
+84% +$29.5K
CALM icon
1652
Cal-Maine
CALM
$4.42B
$63.3K ﹤0.01%
615
+4
+0.7% +$378
ISMD icon
1653
Inspire Small/Mid Cap Impact ETF
ISMD
$337M
$63.3K ﹤0.01%
1,687
– –
FDEM icon
1654
Fidelity Emerging Markets Multifactor ETF
FDEM
$559M
$63.3K ﹤0.01%
+2,508
New +$65.8K
FELG icon
1655
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.37B
$63.3K ﹤0.01%
1,789
+1,675
+1,469% +$58K
MOD icon
1656
Modine Manufacturing
MOD
$11B
$63.1K ﹤0.01%
544
+269
+98% +$34.6K
VITL icon
1657
Vital Farms
VITL
$592M
$63.1K ﹤0.01%
1,673
+380
+29% +$13.5K
ETG
1658
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$63K ﹤0.01%
3,455
– –
FTLS icon
1659
First Trust Long/Short Equity ETF
FTLS
$2.46B
$62.8K ﹤0.01%
955
+231
+32% +$15.1K
TRI icon
1660
Thomson Reuters
TRI
$45.1B
$62.7K ﹤0.01%
385
+31
+9% +$5.22K
CORT icon
1661
Corcept Therapeutics
CORT
$10.1B
$62.6K ﹤0.01%
1,243
+483
+64% +$25.3K
XLC icon
1662
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$62K ﹤0.01%
640
+103
+19% +$9.82K
FMAG icon
1663
Fidelity Magellan ETF
FMAG
$241M
$61.9K ﹤0.01%
2,000
– –
BWA icon
1664
BorgWarner
BWA
$13B
$61.6K ﹤0.01%
1,939
+720
+59% +$24.5K
IAT icon
1665
iShares US Regional Banks ETF
IAT
$682M
$61.4K ﹤0.01%
1,220
-17
-1% -$878
FTQI icon
1666
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$914M
$61.4K ﹤0.01%
2,950
-16
-0.5% -$334
EMHC icon
1667
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$283M
$61.1K ﹤0.01%
2,570
-102
-4% -$2.48K
HXL icon
1668
Hexcel
HXL
$8.3B
$60.8K ﹤0.01%
969
+58
+6% +$3.58K
PBH icon
1669
Prestige Consumer Healthcare
PBH
$2.45B
$60.8K ﹤0.01%
778
+36
+5% +$2.79K
ESML icon
1670
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$60.6K ﹤0.01%
1,441
-32
-2% -$1.38K
BLD
1671
DELISTED
TopBuild
BLD
$60.4K ﹤0.01%
194
+16
+9% +$5.87K
GDXJ icon
1672
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$60.3K ﹤0.01%
1,411
+242
+21% +$11.7K
GJAN icon
1673
FT Vest US Equity Moderate Buffer ETF January
GJAN
$434M
$60.3K ﹤0.01%
1,560
-12,445
-89% -$476K
BJAN icon
1674
Innovator US Equity Buffer ETF January
BJAN
$343M
$60.2K ﹤0.01%
1,255
+348
+38% +$16.5K
NGVT icon
1675
Ingevity
NGVT
$2.59B
$60.1K ﹤0.01%
1,474
+16
+1% +$666
65 66
67
68 69

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.