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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
XDEC icon
2026
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$27.6K ﹤0.01%
741
– –
FULT icon
2027
Fulton Financial
FULT
$4.73B
$27.6K ﹤0.01%
1,430
+150
+12% +$2.94K
DOCT
2028
FT Vest US Equity Deep Buffer ETF October
DOCT
$383M
$27.6K ﹤0.01%
+700
New +$27.6K
FBK icon
2029
FB Financial Corp
FBK
$2.98B
$27.6K ﹤0.01%
535
-40
-7% -$2.08K
ARKF icon
2030
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
$27.5K ﹤0.01%
743
– –
STM icon
2031
STMicroelectronics
STM
$44.7B
$27.5K ﹤0.01%
1,100
-985
-47% -$26.2K
REZ icon
2032
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$27.5K ﹤0.01%
339
+318
+1,514% +$27.2K
DJD icon
2033
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$489M
$27.4K ﹤0.01%
541
-947
-64% -$49.5K
ITT icon
2034
ITT
ITT
$17.8B
$27.4K ﹤0.01%
192
-53
-22% -$7.94K
IRT icon
2035
Independence Realty Trust
IRT
$3.93B
$27.4K ﹤0.01%
1,382
+3
+0.2% +$61
BF.B icon
2036
Brown-Forman Class B
BF.B
$13.3B
$27.4K ﹤0.01%
721
+688
+2,085% +$30.3K
MHO icon
2037
M/I Homes
MHO
$3.89B
$27.3K ﹤0.01%
+205
New +$32.3K
RBA icon
2038
RB Global
RBA
$21.7B
$27.2K ﹤0.01%
302
+94
+45% +$8.41K
CNH
2039
CNH Industrial
CNH
$14.2B
$27.1K ﹤0.01%
2,390
+734
+44% +$8.35K
POWI icon
2040
Power Integrations
POWI
$3.3B
$27K ﹤0.01%
438
-14
-3% -$890
SRPT icon
2041
Sarepta Therapeutics
SRPT
$1.63B
$26.9K ﹤0.01%
221
-4
-2% -$490
PNQI icon
2042
Invesco NASDAQ Internet ETF
PNQI
$526M
$26.8K ﹤0.01%
574
– –
DNP icon
2043
DNP Select Income Fund
DNP
$4.14B
$26.7K ﹤0.01%
3,030
-378
-11% -$3.56K
ACVF icon
2044
American Conservative Values ETF
ACVF
$150M
$26.7K ﹤0.01%
610
– –
HYBX
2045
TCW High Yield Bond ETF
HYBX
$31.4M
$26.7K ﹤0.01%
+877
New +$26.8K
HIW icon
2046
Highwoods Properties
HIW
$3.71B
$26.7K ﹤0.01%
872
-41
-4% -$1.33K
RITM icon
2047
Rithm Capital
RITM
$5.46B
$26.6K ﹤0.01%
2,454
-301
-11% -$3.26K
ECG
2048
Everus Construction Group
ECG
$5.98B
$26.6K ﹤0.01%
+404
New +$25.4K
NXST icon
2049
Nexstar Media Group
NXST
$5.92B
$26.5K ﹤0.01%
168
+6
+4% +$1.01K
AOS icon
2050
A.O. Smith
AOS
$8.82B
$26.5K ﹤0.01%
389
-57
-13% -$4.32K
80 81
82
83 84

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.