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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
DVA icon
1801
DaVita
DVA
$15.4B
$44.7K ﹤0.01%
299
-12
-4% -$1.88K
OWL icon
1802
Blue Owl Capital
OWL
$6.63B
$44.7K ﹤0.01%
1,921
+450
+31% +$10.3K
FDHY icon
1803
Fidelity High Yield Factor ETF
FDHY
$568M
$44.6K ﹤0.01%
924
+9
+1% +$439
JLL icon
1804
Jones Lang LaSalle
JLL
$15.9B
$44.6K ﹤0.01%
176
+110
+167% +$29.3K
CDX icon
1805
Simplify High Yield ETF
CDX
$374M
$44.4K ﹤0.01%
2,036
– –
VVV icon
1806
Valvoline
VVV
$5.13B
$44.3K ﹤0.01%
1,224
+16
+1% +$640
ITB icon
1807
iShares US Home Construction ETF
ITB
$2.41B
$44.1K ﹤0.01%
427
– –
RGLD icon
1808
Royal Gold
RGLD
$16.6B
$43.8K ﹤0.01%
332
+32
+11% +$4.62K
RPV icon
1809
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$43.8K ﹤0.01%
485
– –
LCTU icon
1810
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$43.5K ﹤0.01%
679
-32
-5% -$2.06K
SWK icon
1811
Stanley Black & Decker
SWK
$14.6B
$43.4K ﹤0.01%
541
-37
-6% -$3.43K
WWD icon
1812
Woodward
WWD
$24.5B
$43.4K ﹤0.01%
261
-41
-14% -$7K
IVZ icon
1813
Invesco
IVZ
$13B
$43.4K ﹤0.01%
2,483
-108
-4% -$1.92K
ISD
1814
PGIM High Yield Bond Fund
ISD
$416M
$43.3K ﹤0.01%
3,162
-106
-3% -$1.48K
IMCV icon
1815
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$43.2K ﹤0.01%
582
-5
-0.9% -$387
ONTO icon
1816
Onto Innovation
ONTO
$12B
$43.2K ﹤0.01%
259
-925
-78% -$169K
AEO icon
1817
American Eagle Outfitters
AEO
$3.04B
$42.9K ﹤0.01%
2,573
+2,463
+2,239% +$46.6K
RYAN icon
1818
Ryan Specialty Holdings
RYAN
$5.96B
$42.8K ﹤0.01%
667
+415
+165% +$28.9K
DLS icon
1819
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$42.6K ﹤0.01%
677
– –
CZA icon
1820
Invesco Zacks Mid-Cap ETF
CZA
$192M
$42.6K ﹤0.01%
410
– –
PDN icon
1821
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$42.6K ﹤0.01%
1,347
– –
FCOM icon
1822
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$42.6K ﹤0.01%
725
+9
+1% +$520
WBS icon
1823
Webster Financial
WBS
$12.5B
$42.2K ﹤0.01%
764
+165
+28% +$9.06K
RSPS icon
1824
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$42.1K ﹤0.01%
1,400
– –
FOUR icon
1825
Shift4
FOUR
$4.35B
$42.1K ﹤0.01%
406
+5
+1% +$496
71 72
73
74 75

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.