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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
DFUS
1776
Dimensional US Equity ETF
DFUS
$20.7B
$47.8K ﹤0.01%
750
+580
+341% +$37.2K
AJUL
1777
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$65.3M
$47.3K ﹤0.01%
1,750
-1,750
-50% -$47.2K
KWEB icon
1778
KraneShares CSI China Internet ETF
KWEB
$5.41B
$46.8K ﹤0.01%
1,601
– –
ESGE icon
1779
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$46.7K ﹤0.01%
1,399
-38
-3% -$1.34K
ZAUG
1780
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.4M
$46.6K ﹤0.01%
1,872
– –
SCHC icon
1781
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$46.5K ﹤0.01%
1,355
+199
+17% +$7.25K
CVLT icon
1782
Commault Systems
CVLT
$4.97B
$46.5K ﹤0.01%
308
-10
-3% -$1.61K
UDR icon
1783
UDR
UDR
$12.7B
$46.3K ﹤0.01%
1,066
+156
+17% +$6.9K
IEUR icon
1784
iShares Core MSCI Europe ETF
IEUR
$8.82B
$45.9K ﹤0.01%
850
– –
NOVM
1785
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$27.9M
$45.8K ﹤0.01%
+1,500
New +$46K
IEX icon
1786
IDEX
IEX
$16.6B
$45.6K ﹤0.01%
218
-20
-8% -$4.38K
TYG
1787
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$45.6K ﹤0.01%
+1,085
New +$45.8K
IOT icon
1788
Samsara
IOT
$21.9B
$45.5K ﹤0.01%
1,042
-478
-31% -$23.5K
SILV
1789
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$45.5K ﹤0.01%
5,000
– –
BFAM icon
1790
Bright Horizons
BFAM
$4.24B
$45.4K ﹤0.01%
410
-143
-26% -$17.2K
AVPT icon
1791
AvePoint
AVPT
$2.74B
$45.3K ﹤0.01%
2,743
+2,722
+12,962% +$41.3K
RYAAY icon
1792
Ryanair
RYAAY
$31B
$45.2K ﹤0.01%
1,038
+147
+16% +$6.56K
IXJ icon
1793
iShares Global Healthcare ETF
IXJ
$4.18B
$45.2K ﹤0.01%
526
– –
CUT icon
1794
Invesco MSCI Global Timber ETF
CUT
$33.2M
$45.2K ﹤0.01%
1,426
– –
JEF icon
1795
Jefferies Financial Group
JEF
$13.2B
$45.1K ﹤0.01%
575
+355
+161% +$25.5K
HUT
1796
Hut 8
HUT
$11.4B
$45.1K ﹤0.01%
+2,200
New +$44.9K
BKHY icon
1797
BNY Mellon High Yield Beta ETF
BKHY
$158M
$45K ﹤0.01%
944
+102
+12% +$4.92K
CRDO icon
1798
Credo Technology Group
CRDO
$35.9B
$44.9K ﹤0.01%
668
+576
+626% +$28.6K
DFAU icon
1799
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$44.9K ﹤0.01%
1,108
+743
+204% +$30.4K
PEJ icon
1800
Invesco Leisure and Entertainment ETF
PEJ
$263M
$44.7K ﹤0.01%
857
-20
-2% -$1.03K
70 71
72
73 74

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.