We are live on ! Find out more
PS

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
XVV icon
1926
iShares ESG Screened S&P 500 ETF
XVV
$643M
$34.3K ﹤0.01%
757
– –
CARG icon
1927
CarGurus
CARG
$3.28B
$34.2K ﹤0.01%
937
+424
+83% +$14.6K
GNOV icon
1928
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$34.2K ﹤0.01%
978
– –
VAW icon
1929
Vanguard Materials ETF
VAW
$3.05B
$34K ﹤0.01%
181
-4
-2% -$823
MAIN icon
1930
Main Street Capital
MAIN
$5.14B
$34K ﹤0.01%
581
– –
PBA icon
1931
Pembina Pipeline
PBA
$29B
$33.9K ﹤0.01%
917
+883
+2,597% +$36K
KAPR icon
1932
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$33.9K ﹤0.01%
1,036
+279
+37% +$9.25K
ENS icon
1933
EnerSys
ENS
$6.69B
$33.8K ﹤0.01%
366
+15
+4% +$1.46K
RAVI icon
1934
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$33.8K ﹤0.01%
450
+150
+50% +$11.3K
TXRH icon
1935
Texas Roadhouse
TXRH
$13.5B
$33.7K ﹤0.01%
187
+25
+15% +$4.71K
GPK icon
1936
Graphic Packaging
GPK
$3.45B
$33.7K ﹤0.01%
1,241
+144
+13% +$4.16K
ST icon
1937
Sensata Technologies
ST
$6.8B
$33.7K ﹤0.01%
1,229
-350
-22% -$11.4K
RTH icon
1938
VanEck Retail ETF
RTH
$254M
$33.6K ﹤0.01%
150
– –
COOP
1939
DELISTED
Mr. Cooper
COOP
$33.5K ﹤0.01%
349
-5
-1% -$475
PRDO icon
1940
Perdoceo Education
PRDO
$2.06B
$33.4K ﹤0.01%
1,261
+79
+7% +$1.94K
QGEN icon
1941
Qiagen
QGEN
$8.72B
$33.2K ﹤0.01%
725
+133
+22% +$5.96K
MWA icon
1942
Mueller Water Products
MWA
$4.05B
$33.1K ﹤0.01%
1,473
+147
+11% +$3.45K
PSN icon
1943
Parsons
PSN
$6.64B
$33K ﹤0.01%
+358
New +$36.5K
ITDF icon
1944
iShares LifePath Target Date 2050 ETF
ITDF
$82.6M
$33K ﹤0.01%
+1,055
New +$34K
JANQ
1945
DELISTED
Innovator Premium Income 40 Barrier ETF - January
JANQ
$33K ﹤0.01%
1,336
-76,962
-98% -$1.91M
FFSM icon
1946
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.46B
$32.9K ﹤0.01%
1,225
+468
+62% +$13.1K
PEX icon
1947
ProShares Global Listed Private Equity ETF
PEX
$11.5M
$32.9K ﹤0.01%
1,185
+11
+0.9% +$312
WPP icon
1948
WPP
WPP
$4.59B
$32.9K ﹤0.01%
640
+37
+6% +$1.95K
GTLS
1949
DELISTED
Chart Industries
GTLS
$32.8K ﹤0.01%
172
+11
+7% +$1.77K
FOCT icon
1950
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$32.7K ﹤0.01%
+767
New +$32.8K
76 77
78
79 80

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.