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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
CATH icon
1676
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$60K ﹤0.01%
847
+5
+0.6% +$357
CHRW icon
1677
C.H. Robinson
CHRW
$20B
$59.9K ﹤0.01%
580
-162
-22% -$17.4K
RRC icon
1678
Range Resources
RRC
$8.94B
$59.9K ﹤0.01%
1,664
+175
+12% +$5.79K
MSM icon
1679
MSC Industrial Direct
MSM
$6.97B
$59.6K ﹤0.01%
798
-350
-30% -$28.8K
BURL icon
1680
Burlington
BURL
$23.3B
$59.6K ﹤0.01%
209
+19
+10% +$5.13K
PID icon
1681
Invesco International Dividend Achievers ETF
PID
$932M
$59.5K ﹤0.01%
3,252
+28
+0.9% +$538
WDFC icon
1682
WD-40
WDFC
$3.08B
$59.5K ﹤0.01%
245
– –
BIBL icon
1683
Inspire 100 ETF
BIBL
$487M
$59.4K ﹤0.01%
1,528
+133
+10% +$5.42K
MKTX icon
1684
MarketAxess Holdings
MKTX
$4.34B
$59K ﹤0.01%
261
+182
+230% +$47.9K
LBRDA icon
1685
Liberty Broadband Class A
LBRDA
$4.72B
$59K ﹤0.01%
793
+74
+10% +$6.12K
ICLN icon
1686
iShares Global Clean Energy ETF
ICLN
$2.27B
$58.6K ﹤0.01%
5,147
-16,150
-76% -$204K
APAM icon
1687
Artisan Partners
APAM
$2.9B
$58.5K ﹤0.01%
1,360
+119
+10% +$5.43K
FCFS icon
1688
FirstCash
FCFS
$9.06B
$58.4K ﹤0.01%
564
+78
+16% +$8.4K
CMA
1689
DELISTED
Comerica
CMA
$58.4K ﹤0.01%
945
-655
-41% -$42.6K
IBMP icon
1690
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$58.3K ﹤0.01%
+2,320
New +$58.7K
RBLX icon
1691
Roblox
RBLX
$35.4B
$57.9K ﹤0.01%
1,001
+66
+7% +$3.32K
KT icon
1692
KT
KT
$8.95B
$57.9K ﹤0.01%
3,730
+1,544
+71% +$24.6K
ABM icon
1693
ABM Industries
ABM
$2.88B
$57.9K ﹤0.01%
1,131
+5
+0.4% +$272
SGU icon
1694
Star Group
SGU
$415M
$57.8K ﹤0.01%
5,005
– –
TTEK icon
1695
Tetra Tech
TTEK
$8.7B
$57.5K ﹤0.01%
1,444
-20
-1% -$898
XLB icon
1696
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$57.5K ﹤0.01%
1,366
-174
-11% -$8.06K
COLB icon
1697
Columbia Banking Systems
COLB
$8.84B
$57.5K ﹤0.01%
2,127
+1,343
+171% +$38.5K
EPR icon
1698
EPR Properties
EPR
$4.92B
$57.4K ﹤0.01%
1,296
+457
+54% +$20.9K
WHD icon
1699
Cactus
WHD
$3.69B
$57.3K ﹤0.01%
982
-19
-2% -$1.19K
AKR icon
1700
Acadia Realty Trust
AKR
$2.96B
$57.1K ﹤0.01%
2,364
+214
+10% +$5.25K
66 67
68
69 70

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.