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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
DFNM icon
1851
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$39.7K ﹤0.01%
+831
New +$40K
IQDY icon
1852
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$108M
$39.6K ﹤0.01%
1,432
– –
VCTR icon
1853
Victory Capital Holdings
VCTR
$6.28B
$39.5K ﹤0.01%
603
+157
+35% +$9.94K
ACT icon
1854
Enact Holdings
ACT
$6.7B
$39.4K ﹤0.01%
1,216
+114
+10% +$3.94K
JMEE icon
1855
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.87B
$39.2K ﹤0.01%
649
-10
-2% -$626
FELE icon
1856
Franklin Electric
FELE
$4.85B
$39.2K ﹤0.01%
402
+34
+9% +$3.54K
RWK icon
1857
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$39.2K ﹤0.01%
337
-31
-8% -$3.7K
TRMK icon
1858
Trustmark
TRMK
$2.74B
$39.2K ﹤0.01%
1,107
+20
+2% +$722
UFO icon
1859
Procure Space ETF
UFO
$613M
$39.1K ﹤0.01%
+1,684
New +$35.8K
PHO icon
1860
Invesco Water Resources ETF
PHO
$2.05B
$38.8K ﹤0.01%
590
+160
+37% +$11.2K
CPB icon
1861
Campbell Soup
CPB
$6.8B
$38.8K ﹤0.01%
927
+290
+46% +$13.1K
KBH icon
1862
KB Home
KBH
$3.54B
$38.8K ﹤0.01%
590
+179
+44% +$13.9K
CHE icon
1863
Chemed
CHE
$6.87B
$38.7K ﹤0.01%
73
-2
-3% -$1.13K
FPX icon
1864
First Trust US Equity Opportunities ETF
FPX
$1.47B
$38.6K ﹤0.01%
323
-668
-67% -$80K
NVDY icon
1865
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.34B
$38.6K ﹤0.01%
+1,651
New +$41.2K
WFRD icon
1866
Weatherford International
WFRD
$5.99B
$38.5K ﹤0.01%
538
+49
+10% +$4.02K
MTH icon
1867
Meritage Homes
MTH
$4.89B
$38.5K ﹤0.01%
500
+42
+9% +$3.83K
DHS icon
1868
WisdomTree US High Dividend Fund
DHS
$1.59B
$38.5K ﹤0.01%
412
– –
BKE icon
1869
Buckle
BKE
$2.35B
$38.4K ﹤0.01%
755
+80
+12% +$3.78K
JPEF icon
1870
JPMorgan Equity Focus ETF
JPEF
$1.97B
$38.3K ﹤0.01%
571
– –
TOK icon
1871
iShares MSCI Kokusai Fund
TOK
$247M
$38.3K ﹤0.01%
330
-224
-40% -$26.4K
UFOX
1872
Defiance Space and Connective Tech ETF
UFOX
$825M
$38.1K ﹤0.01%
800
-456
-36% -$21K
BEKE icon
1873
KE Holdings
BEKE
$17.6B
$38.1K ﹤0.01%
2,068
+1,664
+412% +$34.3K
BMI icon
1874
Badger Meter
BMI
$3.9B
$38K ﹤0.01%
179
+172
+2,457% +$37.5K
HERD icon
1875
Pacer Cash Cows Fund of Funds ETF
HERD
$100M
$37.9K ﹤0.01%
1,000
– –
73 74
75
76 77

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.