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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
IYLD icon
2051
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$26.5K ﹤0.01%
1,362
+35
+3% +$706
XMAR icon
2052
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$26.5K ﹤0.01%
732
– –
MDU icon
2053
MDU Resources
MDU
$4.31B
$26.5K ﹤0.01%
1,470
+466
+46% +$8.18K
ASX icon
2054
ASE Group
ASX
$74.4B
$26.5K ﹤0.01%
2,630
-1,746
-40% -$17.4K
XPH icon
2055
State Street SPDR S&P Pharmaceuticals ETF
XPH
$483M
$26.4K ﹤0.01%
615
+2
+0.3% +$91
NANR icon
2056
State Street SPDR S&P North American Natural Resources ETF
NANR
$741M
$26.4K ﹤0.01%
+517
New +$28.9K
VIST icon
2057
Vista Energy
VIST
$7.16B
$26.4K ﹤0.01%
488
+485
+16,167% +$25K
NMIH icon
2058
NMI Holdings
NMIH
$3.34B
$26.3K ﹤0.01%
716
+286
+67% +$11.1K
EQNR icon
2059
Equinor
EQNR
$90.9B
$26.2K ﹤0.01%
1,108
-2
-0.2% -$48
POWL icon
2060
Powell Industries
POWL
$7.32B
$26.2K ﹤0.01%
+354
New +$31.6K
FEMB icon
2061
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$26.1K ﹤0.01%
1,004
-274
-21% -$7.47K
SAIC icon
2062
Saic
SAIC
$5.14B
$26K ﹤0.01%
233
-1
-0.4% -$132
LTC
2063
LTC Properties
LTC
$2.14B
$26K ﹤0.01%
753
+17
+2% +$628
QDEC icon
2064
FT Vest Growth-100 Buffer ETF December
QDEC
$680M
$26K ﹤0.01%
945
– –
RBC icon
2065
RBC Bearings
RBC
$18.2B
$26K ﹤0.01%
87
– –
DBX icon
2066
Dropbox
DBX
$7.48B
$26K ﹤0.01%
864
-1,223
-59% -$33.8K
PEGA icon
2067
Pegasystems
PEGA
$4.85B
$25.9K ﹤0.01%
556
+334
+150% +$14.3K
SUN icon
2068
Sunoco
SUN
$14.4B
$25.9K ﹤0.01%
504
-194
-28% -$10.3K
IBDW icon
2069
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.5B
$25.8K ﹤0.01%
1,268
– –
KVYO icon
2070
Klaviyo
KVYO
$5.65B
$25.8K ﹤0.01%
625
– –
IX icon
2071
ORIX
IX
$42.8B
$25.7K ﹤0.01%
1,210
-25
-2% -$548
SSD icon
2072
Simpson Manufacturing
SSD
$8.16B
$25.7K ﹤0.01%
155
+6
+4% +$1.1K
IBD icon
2073
Inspire Corporate Bond ETF
IBD
$482M
$25.7K ﹤0.01%
1,095
– –
TDV icon
2074
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$268M
$25.7K ﹤0.01%
340
-336
-50% -$25.9K
JANJ icon
2075
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.3M
$25.6K ﹤0.01%
1,040
-59,876
-98% -$1.49M
81 82
83
84 85

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.