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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
SURE icon
1951
AdvisorShares Insider Advantage ETF
SURE
$57.1M
$32.7K ﹤0.01%
281
+2
+0.7% +$242
COWS icon
1952
Amplify Cash Flow Dividend Leaders ETF
COWS
$40.7M
$32.5K ﹤0.01%
1,100
– –
SITE icon
1953
SiteOne Landscape Supply
SITE
$4.04B
$32.4K ﹤0.01%
246
-44
-15% -$6.35K
ISCF icon
1954
iShares International Small Cap Equity Factor ETF
ISCF
$645M
$32.3K ﹤0.01%
1,000
– –
EXEL icon
1955
Exelixis
EXEL
$14B
$32.2K ﹤0.01%
967
+373
+63% +$12.1K
KRC icon
1956
Kilroy Realty
KRC
$4.63B
$32.2K ﹤0.01%
795
+68
+9% +$2.75K
FXU icon
1957
First Trust Utilities AlphaDEX Fund
FXU
$832M
$32K ﹤0.01%
847
– –
U icon
1958
Unity
U
$13.8B
$32K ﹤0.01%
1,422
+477
+50% +$10.6K
SAND
1959
DELISTED
Sandstorm Gold
SAND
$31.9K ﹤0.01%
5,711
– –
RHP icon
1960
Ryman Hospitality Properties
RHP
$8.57B
$31.8K ﹤0.01%
305
-29
-9% -$3.23K
ILCB icon
1961
iShares Morningstar US Equity ETF
ILCB
$1.25B
$31.8K ﹤0.01%
392
-3
-0.8% -$245
NVG icon
1962
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$31.6K ﹤0.01%
2,577
– –
FXI icon
1963
iShares China Large-Cap ETF
FXI
$4.31B
$31.6K ﹤0.01%
1,037
– –
FRDM icon
1964
Freedom 100 Emerging Markets ETF
FRDM
$3.09B
$31.5K ﹤0.01%
+965
New +$33.4K
PJT icon
1965
PJT Partners
PJT
$4.37B
$31.4K ﹤0.01%
199
+158
+385% +$24.1K
HOMB icon
1966
Home BancShares
HOMB
$6.35B
$31.4K ﹤0.01%
1,108
+172
+18% +$4.97K
RKT icon
1967
Rocket Companies
RKT
$39.1B
$31.2K ﹤0.01%
2,773
+517
+23% +$7.7K
AFG icon
1968
American Financial Group
AFG
$12B
$30.9K ﹤0.01%
226
+13
+6% +$1.79K
DTH icon
1969
WisdomTree International High Dividend Fund
DTH
$642M
$30.9K ﹤0.01%
819
+97
+13% +$3.79K
FSMB icon
1970
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$30.8K ﹤0.01%
1,552
– –
IHY icon
1971
VanEck International High Yield Bond ETF
IHY
$42.8M
$30.7K ﹤0.01%
1,500
– –
LEMB icon
1972
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$734M
$30.7K ﹤0.01%
851
– –
DDWM icon
1973
WisdomTree Dynamic International Equity Fund
DDWM
$1.47B
$30.7K ﹤0.01%
892
+39
+5% +$1.36K
PICK icon
1974
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.15B
$30.6K ﹤0.01%
874
+90
+11% +$3.57K
PUK icon
1975
Prudential
PUK
$36.4B
$30.5K ﹤0.01%
1,912
+156
+9% +$2.61K
77 78
79
80 81

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.