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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
BLK icon
151
Blackrock
BLK
$164B
$5.69M 0.13%
5,547
+255
+5% +$259K
FISV
152
Fiserv Inc
FISV
$27.2B
$5.61M 0.13%
27,317
+1,565
+6% +$319K
ROBO icon
153
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$5.59M 0.13%
99,447
-10,874
-10% -$618K
BSV icon
154
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.57M 0.13%
72,058
+13,696
+23% +$1.06M
GSSC icon
155
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$5.56M 0.13%
80,409
+3,169
+4% +$227K
JNK icon
156
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$5.49M 0.12%
57,532
+8,515
+17% +$822K
PG icon
157
Procter & Gamble
PG
$343B
$5.48M 0.12%
32,664
+4,037
+14% +$688K
SMH icon
158
VanEck Semiconductor ETF
SMH
$67.6B
$5.45M 0.12%
22,502
+2,022
+10% +$502K
SNSR icon
159
Global X Internet of Things ETF
SNSR
$214M
$5.41M 0.12%
155,144
-16,374
-10% -$578K
VZ icon
160
Verizon
VZ
$194B
$5.4M 0.12%
135,060
+12,001
+10% +$506K
JNJ icon
161
Johnson & Johnson
JNJ
$635B
$5.38M 0.12%
37,192
+2,311
+7% +$358K
IHI icon
162
iShares US Medical Devices ETF
IHI
$3.02B
$5.37M 0.12%
92,037
-2,588
-3% -$154K
UPS icon
163
United Parcel Service
UPS
$97.6B
$5.33M 0.12%
42,247
+1,172
+3% +$154K
CHKP icon
164
Check Point Software Technologies
CHKP
$13.3B
$5.3M 0.12%
28,378
+26
+0.1% +$4.9K
NAPR icon
165
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$5.3M 0.12%
105,116
+94
+0.1% +$4.68K
VYM icon
166
Vanguard High Dividend Yield ETF
VYM
$81.1B
$5.28M 0.12%
41,371
+448
+1% +$58.4K
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$5.28M 0.12%
109,180
+3,229
+3% +$156K
CGGR icon
168
Capital Group Growth ETF
CGGR
$23.5B
$5.22M 0.12%
140,359
+19,681
+16% +$723K
FNDF icon
169
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$5.19M 0.12%
156,347
+13,881
+10% +$490K
GOVT icon
170
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.19M 0.12%
225,773
+9,440
+4% +$215K
DEO icon
171
Diageo
DEO
$46.2B
$5.16M 0.12%
40,586
+364
+0.9% +$46.3K
IFRA icon
172
iShares US Infrastructure ETF
IFRA
$4.65B
$5.11M 0.12%
110,296
+14,382
+15% +$696K
POCT icon
173
Innovator US Equity Power Buffer ETF October
POCT
$963M
$5.04M 0.11%
127,414
+122,058
+2,279% +$4.81M
AMAT icon
174
Applied Materials
AMAT
$426B
$5.02M 0.11%
30,842
+8,931
+41% +$1.62M
IEF icon
175
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5M 0.11%
54,069
+10,261
+23% +$969K
5 6
7
8 9

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.