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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
OVV icon
1976
Ovintiv
OVV
$16.9B
$30.3K ﹤0.01%
748
+39
+6% +$1.62K
NUMV icon
1977
Nuveen ESG Mid-Cap Value ETF
NUMV
$451M
$30.3K ﹤0.01%
869
-1,055
-55% -$38.7K
PMT
1978
PennyMac Mortgage Investment
PMT
$849M
$30.2K ﹤0.01%
2,400
+2,288
+2,043% +$31K
DUHP icon
1979
Dimensional US High Profitability ETF
DUHP
$12.2B
$30.2K ﹤0.01%
894
+568
+174% +$19.7K
FTXL icon
1980
First Trust Nasdaq Semiconductor ETF
FTXL
$1.96B
$30.2K ﹤0.01%
346
+1
+0.3% +$91
KLIC icon
1981
Kulicke & Soffa
KLIC
$4.31B
$30.1K ﹤0.01%
646
+34
+6% +$1.59K
EDIV icon
1982
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$30K ﹤0.01%
850
+34
+4% +$1.23K
BALT icon
1983
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$30K ﹤0.01%
954
– –
APOC
1984
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70M
$29.9K ﹤0.01%
+1,175
New +$29.8K
HEEM icon
1985
iShares Currency Hedged MSCI Emerging Markets
HEEM
$265M
$29.9K ﹤0.01%
1,106
-113
-9% -$3.18K
IDNA icon
1986
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
$29.8K ﹤0.01%
1,319
-1,017
-44% -$24.4K
WERN icon
1987
Werner Enterprises
WERN
$2.19B
$29.8K ﹤0.01%
830
-35
-4% -$1.34K
AVTR icon
1988
Avantor
AVTR
$9.59B
$29.7K ﹤0.01%
1,411
-19,662
-93% -$442K
WYNN icon
1989
Wynn Resorts
WYNN
$10.2B
$29.7K ﹤0.01%
345
-158
-31% -$14.9K
WBA
1990
DELISTED
Walgreens Boots Alliance
WBA
$29.7K ﹤0.01%
3,184
-170
-5% -$1.58K
ICUI icon
1991
ICU Medical
ICUI
$4.14B
$29.6K ﹤0.01%
191
+5
+3% +$846
AHR icon
1992
American Healthcare REIT
AHR
$11.1B
$29.6K ﹤0.01%
1,042
+118
+13% +$3.17K
PMAR icon
1993
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$29.5K ﹤0.01%
734
– –
CACI icon
1994
CACI
CACI
$10.9B
$29.5K ﹤0.01%
73
+30
+70% +$14.6K
HEQT icon
1995
Simplify Hedged Equity ETF
HEQT
$296M
$29.5K ﹤0.01%
+1,000
New +$29.5K
VTWO icon
1996
Vanguard Russell 2000 ETF
VTWO
$17.2B
$29.4K ﹤0.01%
329
+100
+44% +$9.23K
VIAV icon
1997
Viavi Solutions
VIAV
$7.85B
$29.4K ﹤0.01%
2,908
+98
+3% +$967
IVT icon
1998
InvenTrust Properties
IVT
$2.82B
$29.3K ﹤0.01%
972
-141
-13% -$4.24K
LNTH icon
1999
Lantheus
LNTH
$6.48B
$29.3K ﹤0.01%
327
-119
-27% -$11.6K
EVX icon
2000
VanEck Environmental Services ETF
EVX
$100M
$29.1K ﹤0.01%
850
+525
+162% +$19.2K
78 79
80
81 82

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.