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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
TCOM icon
1901
Trip.com Group
TCOM
$29.2B
$36.4K ﹤0.01%
530
+169
+47% +$11.2K
SNN icon
1902
Smith & Nephew
SNN
$13.8B
$36.4K ﹤0.01%
1,480
+691
+88% +$18.3K
ALTR
1903
DELISTED
Altair Engineering Inc
ALTR
$36.3K ﹤0.01%
333
-61
-15% -$6.29K
JXN icon
1904
Jackson Financial
JXN
$8.57B
$36.1K ﹤0.01%
415
-4
-1% -$391
IWV icon
1905
iShares Russell 3000 ETF
IWV
$19.5B
$36.1K ﹤0.01%
108
+76
+238% +$25.6K
CUZ icon
1906
Cousins Properties
CUZ
$5.38B
$36K ﹤0.01%
1,174
+47
+4% +$1.44K
PTLC icon
1907
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$35.8K ﹤0.01%
+670
New +$36.1K
SPYD icon
1908
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
$35.6K ﹤0.01%
823
+164
+25% +$7.44K
TILE icon
1909
Interface
TILE
$1.96B
$35.6K ﹤0.01%
1,460
+741
+103% +$17K
CNO icon
1910
CNO Financial Group
CNO
$4.99B
$35.5K ﹤0.01%
955
+325
+52% +$12.1K
NTNX icon
1911
Nutanix
NTNX
$16.3B
$35.4K ﹤0.01%
579
+199
+52% +$13K
OCTH icon
1912
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$35.3K ﹤0.01%
+1,475
New +$35.5K
PEB icon
1913
Pebblebrook Hotel Trust
PEB
$2.22B
$35.3K ﹤0.01%
2,603
+114
+5% +$1.51K
BWXT icon
1914
BWX Technologies
BWXT
$14.9B
$35.2K ﹤0.01%
316
+91
+40% +$11.1K
USSG icon
1915
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$556M
$35.2K ﹤0.01%
652
– –
LINE
1916
Lineage Inc
LINE
$10.2B
$35.1K ﹤0.01%
599
+135
+29% +$9.18K
RIVN icon
1917
Rivian
RIVN
$24.2B
$35.1K ﹤0.01%
2,636
-175
-6% -$2.01K
GSEP icon
1918
FT Vest US Equity Moderate Buffer ETF September
GSEP
$352M
$35K ﹤0.01%
1,000
+250
+33% +$8.74K
RQI icon
1919
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$35K ﹤0.01%
2,858
+354
+14% +$4.72K
DB icon
1920
Deutsche Bank
DB
$69B
$35K ﹤0.01%
2,051
+115
+6% +$1.98K
SYBT icon
1921
Stock Yards Bancorp
SYBT
$2.63B
$34.7K ﹤0.01%
485
+260
+116% +$18.3K
FUMB icon
1922
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$34.7K ﹤0.01%
1,725
– –
AN icon
1923
AutoNation
AN
$7.86B
$34.6K ﹤0.01%
204
+2
+1% +$338
HYDR icon
1924
Global X Hydrogen ETF
HYDR
$78.2M
$34.5K ﹤0.01%
1,500
-1,705
-53% -$39.8K
MYD
1925
DELISTED
BlackRock MuniYield Fund
MYD
$34.4K ﹤0.01%
3,315
-368
-10% -$4.11K
75 76
77
78 79

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.