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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
COLL icon
2076
Collegium Pharmaceutical
COLL
$1.16B
$25.6K ﹤0.01%
895
– –
ICLO icon
2077
Invesco AAA CLO Floating Rate Note ETF
ICLO
$512M
$25.6K ﹤0.01%
1,000
– –
AIT icon
2078
Applied Industrial Technologies
AIT
$12.9B
$25.6K ﹤0.01%
107
+7
+7% +$1.75K
FLR icon
2079
Fluor
FLR
$6.89B
$25.6K ﹤0.01%
519
-1,524
-75% -$80.3K
EES icon
2080
WisdomTree US SmallCap Earnings Fund
EES
$727M
$25.6K ﹤0.01%
474
-6
-1% -$329
ARKX icon
2081
ARK Space & Defense Innovation ETF
ARKX
$792M
$25.5K ﹤0.01%
1,307
+751
+135% +$13.5K
SKM icon
2082
SK Telecom
SKM
$11.8B
$25.4K ﹤0.01%
1,209
+721
+148% +$16.3K
LADR
2083
Ladder Capital
LADR
$1.26B
$25.4K ﹤0.01%
2,270
+231
+11% +$2.65K
ACM icon
2084
Aecom
ACM
$9.57B
$25.3K ﹤0.01%
237
+116
+96% +$12.7K
YJUN icon
2085
FT Vest International Equity Buffer ETF June
YJUN
$137M
$25.3K ﹤0.01%
1,170
– –
EVR icon
2086
Evercore
EVR
$13.2B
$25.2K ﹤0.01%
91
+29
+47% +$8.21K
DFAS icon
2087
Dimensional US Small Cap ETF
DFAS
$15.5B
$25.1K ﹤0.01%
385
+246
+177% +$16.5K
IDV icon
2088
iShares International Select Dividend ETF
IDV
$8.28B
$25K ﹤0.01%
914
+2
+0.2% +$57
FMS icon
2089
Fresenius Medical Care
FMS
$13.3B
$25K ﹤0.01%
1,104
+117
+12% +$2.54K
FXG icon
2090
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$24.9K ﹤0.01%
389
– –
AFRM icon
2091
Affirm
AFRM
$24.2B
$24.9K ﹤0.01%
409
-666
-62% -$37K
NNI icon
2092
Nelnet
NNI
$4.92B
$24.9K ﹤0.01%
233
+23
+11% +$2.54K
BNL icon
2093
Broadstone Net Lease
BNL
$4.3B
$24.8K ﹤0.01%
1,566
-21
-1% -$366
HL icon
2094
Hecla Mining
HL
$9.76B
$24.8K ﹤0.01%
+5,054
New +$30.2K
BSJP
2095
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$24.8K ﹤0.01%
1,075
+31
+3% +$717
HDEF icon
2096
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$24.8K ﹤0.01%
1,021
+238
+30% +$6.03K
THYF icon
2097
T. Rowe Price US High Yield ETF
THYF
$843M
$24.5K ﹤0.01%
470
– –
BNDW icon
2098
Vanguard Total World Bond ETF
BNDW
$1.89B
$24.4K ﹤0.01%
358
-8
-2% -$555
EPAM icon
2099
EPAM Systems
EPAM
$5.25B
$24.3K ﹤0.01%
104
-66
-39% -$14.7K
EOI
2100
Eaton Vance Enhanced Equity Income Fund
EOI
$804M
$24.3K ﹤0.01%
+1,170
New +$24.3K
82 83
84
85 86

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.