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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
FLUT icon
1701
Flutter Entertainment
FLUT
$18.9B
$56.9K ﹤0.01%
220
+135
+159% +$34.1K
AAL icon
1702
American Airlines Group
AAL
$10.2B
$56.8K ﹤0.01%
3,261
+1,900
+140% +$27.3K
WAL icon
1703
Western Alliance Bancorporation
WAL
$9.13B
$56.7K ﹤0.01%
679
+524
+338% +$46.1K
OLED icon
1704
Universal Display
OLED
$3.85B
$56.3K ﹤0.01%
385
-31
-7% -$5.52K
BCC icon
1705
Boise Cascade
BCC
$2.83B
$56.2K ﹤0.01%
473
+145
+44% +$20K
FAAR icon
1706
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
$56.2K ﹤0.01%
2,007
+191
+11% +$5.33K
TNL icon
1707
Travel + Leisure Co
TNL
$4.81B
$56.2K ﹤0.01%
1,113
+119
+12% +$6.04K
AJAN icon
1708
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.6M
$56K ﹤0.01%
2,134
-2,483
-54% -$64.9K
BEP icon
1709
Brookfield Renewable
BEP
$9.7B
$55.9K ﹤0.01%
2,454
+153
+7% +$3.91K
AVES icon
1710
Avantis Emerging Markets Value ETF
AVES
$1.41B
$55.9K ﹤0.01%
1,209
+21
+2% +$1.04K
GMAB icon
1711
Genmab
GMAB
$17.8B
$55.7K ﹤0.01%
2,667
-947
-26% -$20.8K
MUST icon
1712
Columbia Multi-Sector Municipal Income ETF
MUST
$590M
$55.6K ﹤0.01%
2,736
+316
+13% +$6.5K
FXN icon
1713
First Trust Energy AlphaDEX Fund
FXN
$371M
$55.5K ﹤0.01%
3,399
-122
-3% -$2.05K
EVRG icon
1714
Evergy
EVRG
$19.7B
$55.3K ﹤0.01%
899
+123
+16% +$7.61K
FSIG icon
1715
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$55.3K ﹤0.01%
2,932
– –
GII icon
1716
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$55.1K ﹤0.01%
931
– –
LFUS icon
1717
Littelfuse
LFUS
$9.91B
$54.9K ﹤0.01%
233
-2
-0.9% -$499
SCHB icon
1718
Schwab US Broad Market ETF
SCHB
$42.9B
$54.8K ﹤0.01%
2,415
+315
+15% +$7.2K
PSMJ icon
1719
Pacer Swan SOS Moderate July ETF
PSMJ
$92.8M
$54.7K ﹤0.01%
1,925
– –
ALAB icon
1720
Astera Labs
ALAB
$44.6B
$54.6K ﹤0.01%
+412
New +$38.7K
NTRA icon
1721
Natera
NTRA
$36.1B
$54.5K ﹤0.01%
344
+59
+21% +$8.59K
WHR icon
1722
Whirlpool
WHR
$2.49B
$54.4K ﹤0.01%
475
-159
-25% -$17.5K
CHY
1723
Calamos Convertible and High Income Fund
CHY
$1B
$54.4K ﹤0.01%
4,479
+20
+0.4% +$243
IVLU icon
1724
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$54.2K ﹤0.01%
2,000
– –
ARW icon
1725
Arrow Electronics
ARW
$10.8B
$54.2K ﹤0.01%
479
+126
+36% +$15.6K
67 68
69
70 71

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.