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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
HLNE icon
1826
Hamilton Lane
HLNE
$3.91B
$41.9K ﹤0.01%
283
-42
-13% -$7.48K
REGL icon
1827
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$41.9K ﹤0.01%
519
– –
MINO icon
1828
PIMCO Municipal Income Opportunities Active ETF
MINO
$728M
$41.7K ﹤0.01%
926
+96
+12% +$4.37K
NTR icon
1829
Nutrien
NTR
$33.3B
$41.7K ﹤0.01%
931
+540
+138% +$25.6K
PHG icon
1830
Philips
PHG
$25B
$41.7K ﹤0.01%
1,778
-149
-8% -$3.85K
AGM icon
1831
Federal Agricultural Mortgage
AGM
$2.31B
$41.4K ﹤0.01%
210
+6
+3% +$1.19K
AMCR icon
1832
Amcor
AMCR
$21.6B
$41.3K ﹤0.01%
879
-611
-41% -$31.9K
CPK icon
1833
Chesapeake Utilities
CPK
$3.31B
$41.3K ﹤0.01%
340
+13
+4% +$1.61K
SLGN icon
1834
Silgan Holdings
SLGN
$5.07B
$41.2K ﹤0.01%
792
+92
+13% +$4.91K
QMAR icon
1835
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$41K ﹤0.01%
1,378
+378
+38% +$11.1K
CNMD icon
1836
CONMED
CNMD
$1.33B
$41K ﹤0.01%
599
-2
-0.3% -$139
CZR icon
1837
Caesars Entertainment
CZR
$6.1B
$40.9K ﹤0.01%
1,223
-135
-10% -$5.34K
ZWS icon
1838
Zurn Elkay Water Solutions
ZWS
$8.23B
$40.8K ﹤0.01%
1,094
-164
-13% -$6.25K
CRS icon
1839
Carpenter Technology
CRS
$27.8B
$40.6K ﹤0.01%
239
– –
NUMG icon
1840
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$40.5K ﹤0.01%
855
-1,863
-69% -$88.9K
ONEY icon
1841
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$689M
$40.5K ﹤0.01%
372
– –
KIM icon
1842
Kimco Realty
KIM
$17.7B
$40.5K ﹤0.01%
1,728
+342
+25% +$8.28K
OGE icon
1843
OGE Energy
OGE
$10.2B
$40.5K ﹤0.01%
981
+659
+205% +$27.4K
GAUG icon
1844
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$40.2K ﹤0.01%
1,140
– –
JPUS
1845
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$40.2K ﹤0.01%
352
– –
BSJS icon
1846
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
$40K ﹤0.01%
+1,843
New +$40.5K
PHT
1847
DELISTED
Pioneer High Income Fund
PHT
$39.9K ﹤0.01%
5,148
+31
+0.6% +$243
HHH icon
1848
Howard Hughes
HHH
$4B
$39.8K ﹤0.01%
518
+54
+12% +$4.3K
JULD
1849
DELISTED
Innovator Premium Income 10 Barrier ETF July
JULD
$39.8K ﹤0.01%
+1,596
New +$40.3K
BEN icon
1850
Franklin Resources
BEN
$17.3B
$39.7K ﹤0.01%
1,957
+1,661
+561% +$35K
72 73
74
75 76

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.