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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
DORM icon
1751
Dorman Products
DORM
$4.28B
$51.3K ﹤0.01%
396
+173
+78% +$22.2K
TAK icon
1752
Takeda Pharmaceutical
TAK
$56B
$51.2K ﹤0.01%
3,866
+638
+20% +$8.76K
FQAL icon
1753
Fidelity Quality Factor ETF
FQAL
$1.41B
$51.1K ﹤0.01%
781
– –
EL icon
1754
Estee Lauder
EL
$30.7B
$51K ﹤0.01%
681
-448
-40% -$35.4K
NXT icon
1755
Nextpower Inc
NXT
$14.5B
$50.8K ﹤0.01%
1,390
+410
+42% +$15K
EEMA icon
1756
iShares MSCI Emerging Markets Asia ETF
EEMA
$816M
$50.7K ﹤0.01%
708
– –
OILK icon
1757
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$200M
$50.6K ﹤0.01%
1,146
+236
+26% +$10.3K
JFR icon
1758
Nuveen Floating Rate Income Fund
JFR
$1.23B
$50.6K ﹤0.01%
5,677
+217
+4% +$1.94K
LOCT icon
1759
Innovator Premium Income 15 Buffer ETF October
LOCT
$10.8M
$50K ﹤0.01%
+2,100
New +$50.1K
DG icon
1760
Dollar General
DG
$27.8B
$49.5K ﹤0.01%
653
-2,051
-76% -$162K
IBMO icon
1761
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$49.5K ﹤0.01%
1,943
– –
HR icon
1762
Healthcare Realty
HR
$7.58B
$49.3K ﹤0.01%
2,908
+18
+0.6% +$317
CAVA icon
1763
CAVA Group
CAVA
$7.57B
$49.2K ﹤0.01%
436
+316
+263% +$42.1K
SCHZ icon
1764
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$49.2K ﹤0.01%
2,166
-10,332
-83% -$239K
INDA icon
1765
iShares MSCI India ETF
INDA
$6.84B
$49.1K ﹤0.01%
932
+462
+98% +$25.4K
SMB icon
1766
VanEck Short Muni ETF
SMB
$312M
$48.9K ﹤0.01%
2,864
– –
JGLO icon
1767
JPMorgan Global Select Equity ETF
JGLO
$6.8B
$48.9K ﹤0.01%
+815
New +$51K
SHYM
1768
iShares Short Duration High Yield Muni Active ETF
SHYM
$796M
$48.9K ﹤0.01%
+2,159
New +$49.5K
IVVB icon
1769
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$126M
$48.9K ﹤0.01%
1,600
– –
FOX icon
1770
Fox Class B
FOX
$21.7B
$48.7K ﹤0.01%
1,065
+362
+51% +$15.2K
BRC icon
1771
Brady Corp
BRC
$4.6B
$48.4K ﹤0.01%
655
+518
+378% +$38.5K
LSTR icon
1772
Landstar System
LSTR
$6.29B
$48.3K ﹤0.01%
281
-319
-53% -$58.3K
HTLF
1773
DELISTED
Heartland Financial USA, Inc.
HTLF
$48.2K ﹤0.01%
787
-227
-22% -$14.2K
FMC icon
1774
FMC
FMC
$1.37B
$48.1K ﹤0.01%
990
+255
+35% +$14.9K
KYN icon
1775
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$48K ﹤0.01%
3,775
-100
-3% -$1.23K
69 70
71
72 73

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GAM
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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
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AMH
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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.