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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
MRK icon
176
Merck
MRK
$324B
$4.98M 0.11%
50,070
-2,228
-4% -$230K
XLG icon
177
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$4.96M 0.11%
99,197
+418
+0.4% +$20.6K
VMBS icon
178
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.88M 0.11%
107,734
-17,303
-14% -$796K
BAC icon
179
Bank of America
BAC
$435B
$4.86M 0.11%
110,544
+13,614
+14% +$599K
GSWO
180
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.7B
$4.78M 0.11%
96,652
+4,212
+5% +$213K
GTIP icon
181
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
$4.77M 0.11%
98,943
+7,158
+8% +$351K
EMB icon
182
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.77M 0.11%
53,539
+4,616
+9% +$421K
MDT icon
183
Medtronic
MDT
$107B
$4.74M 0.11%
59,314
+11,658
+24% +$1.01M
APD icon
184
Air Products & Chemicals
APD
$66.3B
$4.72M 0.11%
16,271
-1,141
-7% -$358K
TMO icon
185
Thermo Fisher Scientific
TMO
$211B
$4.71M 0.11%
9,058
+766
+9% +$421K
COR icon
186
Cencora
COR
$60.3B
$4.68M 0.11%
20,821
+2,209
+12% +$520K
VGIT icon
187
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.63M 0.1%
79,846
-12,392
-13% -$728K
ABT icon
188
Abbott
ABT
$180B
$4.61M 0.1%
40,759
+8,389
+26% +$969K
GS icon
189
Goldman Sachs
GS
$313B
$4.61M 0.1%
8,046
+1,700
+27% +$948K
AXP icon
190
American Express
AXP
$223B
$4.61M 0.1%
15,524
+1,753
+13% +$504K
TDG icon
191
TransDigm Group
TDG
$69.2B
$4.6M 0.1%
3,631
+294
+9% +$387K
CMCSA icon
192
Comcast
CMCSA
$79.1B
$4.59M 0.1%
122,346
-6,884
-5% -$286K
RTX icon
193
RTX Corp
RTX
$287B
$4.56M 0.1%
39,439
+8,513
+28% +$1.03M
PANW icon
194
Palo Alto Networks
PANW
$264B
$4.55M 0.1%
25,005
+1,929
+8% +$364K
INTU icon
195
Intuit
INTU
$81.1B
$4.55M 0.1%
7,235
+347
+5% +$222K
LMT icon
196
Lockheed Martin
LMT
$134B
$4.55M 0.1%
9,354
+450
+5% +$245K
ISTB icon
197
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$4.54M 0.1%
95,023
+16,211
+21% +$778K
CGMU icon
198
Capital Group Municipal Income ETF
CGMU
$6.35B
$4.46M 0.1%
165,656
+22,832
+16% +$621K
BNDX icon
199
Vanguard Total International Bond ETF
BNDX
$82B
$4.46M 0.1%
90,837
+11,726
+15% +$586K
CGGO icon
200
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$4.45M 0.1%
152,250
+30,810
+25% +$924K
6 7
8
9 10

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.