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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
AMPH icon
2001
Amphastar Pharmaceuticals
AMPH
$888M
$29.1K ﹤0.01%
783
-184
-19% -$8.41K
TGRW icon
2002
T. Rowe Price Growth Stock ETF
TGRW
$971M
$29.1K ﹤0.01%
730
– –
VTRS icon
2003
Viatris
VTRS
$20.8B
$29K ﹤0.01%
2,331
+1,466
+169% +$18K
FTDR icon
2004
Frontdoor
FTDR
$5.22B
$29K ﹤0.01%
530
+7
+1% +$380
XJUN icon
2005
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$29K ﹤0.01%
750
– –
AI icon
2006
C3.ai
AI
$1.38B
$29K ﹤0.01%
841
-32
-4% -$993
PR
2007
Permian Resources
PR
$16.5B
$28.9K ﹤0.01%
2,010
+852
+74% +$12.3K
KORP icon
2008
American Century Diversified Corporate Bond ETF
KORP
$873M
$28.9K ﹤0.01%
629
-67
-10% -$3.14K
GMED icon
2009
Globus Medical
GMED
$10.9B
$28.9K ﹤0.01%
349
+11
+3% +$868
BKUI icon
2010
BNY Mellon Ultra Short Income ETF
BKUI
$574M
$28.8K ﹤0.01%
580
– –
EXI icon
2011
iShares Global Industrials ETF
EXI
$1.41B
$28.5K ﹤0.01%
+202
New +$29.8K
WEN icon
2012
Wendy's
WEN
$1.46B
$28.2K ﹤0.01%
1,731
+505
+41% +$9.22K
FDEC icon
2013
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$28.1K ﹤0.01%
631
– –
FLJH icon
2014
Franklin FTSE Japan Hedged ETF
FLJH
$177M
$28.1K ﹤0.01%
897
+381
+74% +$11.9K
WSFS icon
2015
WSFS Financial
WSFS
$4.2B
$28.1K ﹤0.01%
529
+26
+5% +$1.42K
JPI
2016
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$28K ﹤0.01%
1,430
– –
DDEC icon
2017
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$28K ﹤0.01%
697
– –
CWI icon
2018
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$27.9K ﹤0.01%
1,000
– –
BSSX icon
2019
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$132M
$27.9K ﹤0.01%
+1,082
New +$28.2K
OUSA icon
2020
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$754M
$27.8K ﹤0.01%
524
– –
GDEC icon
2021
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
$27.8K ﹤0.01%
825
– –
GBF icon
2022
iShares Government/Credit Bond ETF
GBF
$133M
$27.8K ﹤0.01%
272
+38
+16% +$3.95K
MARM icon
2023
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$27.8K ﹤0.01%
900
– –
CFR icon
2024
Cullen/Frost Bankers
CFR
$10.5B
$27.7K ﹤0.01%
206
+18
+10% +$2.36K
REXR icon
2025
Rexford Industrial Realty
REXR
$8.64B
$27.6K ﹤0.01%
715
-121
-14% -$5.2K
79 80
81
82 83

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CIA
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GAM
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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
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TAM
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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.