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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
WTS icon
1726
Watts Water Technologies
WTS
$11.6B
$54.1K ﹤0.01%
266
-2
-0.7% -$415
R icon
1727
Ryder
R
$9.98B
$54K ﹤0.01%
344
+92
+37% +$14.4K
IFF icon
1728
International Flavors & Fragrances
IFF
$20.2B
$53.9K ﹤0.01%
638
+171
+37% +$16.1K
NTRS icon
1729
Northern Trust
NTRS
$22.2B
$53.9K ﹤0.01%
526
+81
+18% +$8.28K
WFC.PRL icon
1730
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$53.7K ﹤0.01%
45
– –
RVT icon
1731
Royce Value Trust
RVT
$2.22B
$53.7K ﹤0.01%
3,398
– –
FSST
1732
DELISTED
Fidelity Sustainable US Equity ETF
FSST
$53.6K ﹤0.01%
2,000
-2,100
-51% -$57.8K
AGZ icon
1733
iShares Agency Bond ETF
AGZ
$559M
$53.2K ﹤0.01%
493
– –
DUOL icon
1734
Duolingo
DUOL
$6.56B
$53.2K ﹤0.01%
164
-349
-68% -$111K
COLD icon
1735
Americold
COLD
$4.17B
$53.2K ﹤0.01%
2,484
-540
-18% -$13.1K
DSEP icon
1736
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
$52.7K ﹤0.01%
1,300
– –
VNLA icon
1737
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$52.7K ﹤0.01%
1,077
-395
-27% -$19.3K
FESM icon
1738
Fidelity Enhanced Small Cap Core ETF
FESM
$6.01B
$52.6K ﹤0.01%
1,627
+1,100
+209% +$36.8K
PDD icon
1739
Pinduoduo
PDD
$122B
$52.5K ﹤0.01%
541
-20
-4% -$2.33K
HURN icon
1740
Huron Consulting
HURN
$1.97B
$52.4K ﹤0.01%
422
-19
-4% -$2.23K
GWRE icon
1741
Guidewire Software
GWRE
$13.3B
$52.4K ﹤0.01%
311
+16
+5% +$2.99K
XYL icon
1742
Xylem
XYL
$29.7B
$52.1K ﹤0.01%
449
+28
+7% +$3.54K
CSL icon
1743
Carlisle Companies
CSL
$14.1B
$52.1K ﹤0.01%
141
+5
+4% +$2.18K
RGEN icon
1744
Repligen
RGEN
$8.2B
$52K ﹤0.01%
361
+8
+2% +$1.15K
VRIG icon
1745
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$51.9K ﹤0.01%
2,068
– –
ONEV icon
1746
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$310M
$51.9K ﹤0.01%
413
-6
-1% -$781
ADM icon
1747
Archer Daniels Midland
ADM
$40.1B
$51.8K ﹤0.01%
1,026
-23
-2% -$1.24K
HMC icon
1748
Honda
HMC
$39.3B
$51.8K ﹤0.01%
1,813
-16,139
-90% -$456K
VFL
1749
DELISTED
abrdn National Municipal Income Fund
VFL
$51.6K ﹤0.01%
5,097
-500
-9% -$5.36K
BIIB icon
1750
Biogen
BIIB
$30.4B
$51.5K ﹤0.01%
337
+78
+30% +$13.2K
68 69
70
71 72

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.