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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
ALLY icon
1876
Ally Financial
ALLY
$13.4B
$37.8K ﹤0.01%
1,051
+496
+89% +$18K
VTWG icon
1877
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$37.8K ﹤0.01%
180
– –
FTSD icon
1878
Franklin Short Duration US Government ETF
FTSD
$300M
$37.8K ﹤0.01%
419
-61
-13% -$5.52K
DTM icon
1879
DT Midstream
DTM
$14.1B
$37.8K ﹤0.01%
380
+49
+15% +$4.67K
MFG icon
1880
Mizuho Financial
MFG
$123B
$37.7K ﹤0.01%
7,710
-1,448
-16% -$6.68K
CGNX icon
1881
Cognex
CGNX
$10B
$37.5K ﹤0.01%
1,047
+350
+50% +$13.7K
FPXE icon
1882
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$4.87M
$37.5K ﹤0.01%
1,467
– –
CRTO icon
1883
Criteo
CRTO
$1.06B
$37.5K ﹤0.01%
947
+195
+26% +$7.78K
SW
1884
Smurfit Westrock
SW
$26.6B
$37.4K ﹤0.01%
695
+229
+49% +$11.7K
BC icon
1885
Brunswick
BC
$5.33B
$37.4K ﹤0.01%
578
-24
-4% -$1.88K
SMAY icon
1886
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$37.4K ﹤0.01%
1,507
– –
SLI
1887
Standard Lithium
SLI
$498M
$37.3K ﹤0.01%
+25,556
New +$47K
CNS icon
1888
Cohen & Steers
CNS
$4.24B
$37.3K ﹤0.01%
404
+17
+4% +$1.68K
PCTY icon
1889
Paylocity
PCTY
$7.43B
$37.3K ﹤0.01%
187
+21
+13% +$4.02K
SNV
1890
DELISTED
Synovus
SNV
$37.3K ﹤0.01%
728
+17
+2% +$881
EVTC icon
1891
Evertec
EVTC
$1.94B
$37.2K ﹤0.01%
1,077
+18
+2% +$618
TBUX icon
1892
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$37.2K ﹤0.01%
+750
New +$37.3K
ILF icon
1893
iShares Latin America 40 ETF
ILF
$3.79B
$37K ﹤0.01%
1,771
-1,634
-48% -$39.3K
AXS icon
1894
AXIS Capital
AXS
$8.79B
$37K ﹤0.01%
417
+38
+10% +$3.25K
SOLV icon
1895
Solventum
SOLV
$14.9B
$36.9K ﹤0.01%
559
-116
-17% -$8.12K
SMPL icon
1896
Simply Good Foods
SMPL
$941M
$36.7K ﹤0.01%
942
-92
-9% -$3.37K
HEDJ icon
1897
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$36.7K ﹤0.01%
839
-25
-3% -$1.1K
FFA
1898
First Trust Enhanced Equity Income Fund
FFA
$449M
$36.6K ﹤0.01%
1,768
– –
FXD icon
1899
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$36.5K ﹤0.01%
565
– –
AROC icon
1900
Archrock
AROC
$6.19B
$36.4K ﹤0.01%
1,463
-157
-10% -$3.64K
74 75
76
77 78

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.