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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
TIPX icon
2101
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$24.3K ﹤0.01%
1,312
+504
+62% +$9.41K
NMB
2102
Simplify National Muni Bond ETF
NMB
$48.6M
$24.2K ﹤0.01%
+1,000
New +$25.1K
FCPT icon
2103
Four Corners Property Trust
FCPT
$2.85B
$24.2K ﹤0.01%
890
+158
+22% +$4.5K
PSP icon
2104
Invesco Global Listed Private Equity ETF
PSP
$232M
$24K ﹤0.01%
359
– –
CIM
2105
Chimera Investment
CIM
$1.06B
$24K ﹤0.01%
1,711
-89
-5% -$1.33K
BANF icon
2106
BancFirst
BANF
$3.89B
$23.9K ﹤0.01%
204
+10
+5% +$1.17K
JAVA icon
2107
JPMorgan Active Value ETF
JAVA
$6.81B
$23.7K ﹤0.01%
375
+100
+36% +$6.55K
SEIX icon
2108
Virtus SEIX Senior Loan ETF
SEIX
$249M
$23.7K ﹤0.01%
989
-2,087
-68% -$50K
AMX icon
2109
America Movil
AMX
$77.2B
$23.6K ﹤0.01%
1,651
– –
TDTT icon
2110
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$23.6K ﹤0.01%
1,000
– –
DJAN icon
2111
FT Vest US Equity Deep Buffer ETF January
DJAN
$472M
$23.4K ﹤0.01%
600
– –
AB icon
2112
AllianceBernstein
AB
$3.49B
$23.4K ﹤0.01%
632
+4
+0.6% +$146
BBHY icon
2113
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$23.4K ﹤0.01%
508
– –
PSMD icon
2114
Pacer Swan SOS Moderate January ETF
PSMD
$92.9M
$23.3K ﹤0.01%
800
– –
ETO
2115
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$494M
$23.3K ﹤0.01%
922
– –
TNET icon
2116
TriNet
TNET
$3.14B
$23.2K ﹤0.01%
256
+38
+17% +$3.51K
ARI
2117
Apollo Commercial Real Estate
ARI
$881M
$23.2K ﹤0.01%
2,674
+84
+3% +$755
FFLC icon
2118
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$23.1K ﹤0.01%
504
+1
+0.2% +$47
HCKT icon
2119
Hackett Group
HCKT
$266M
$23.1K ﹤0.01%
752
+47
+7% +$1.36K
AU icon
2120
AngloGold Ashanti
AU
$39.9B
$23.1K ﹤0.01%
+1,000
New +$26.1K
TWST icon
2121
Twist Bioscience
TWST
$5.51B
$23K ﹤0.01%
494
+86
+21% +$3.89K
YELP icon
2122
Yelp
YELP
$1.51B
$22.9K ﹤0.01%
593
+529
+827% +$19.3K
VOD icon
2123
Vodafone
VOD
$37.7B
$22.9K ﹤0.01%
2,702
-2,183
-45% -$19.9K
DBEF icon
2124
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$22.9K ﹤0.01%
553
+297
+116% +$12.4K
CLSE icon
2125
Convergence Long/Short Equity ETF
CLSE
$784M
$22.9K ﹤0.01%
+999
New +$23.1K
83 84
85
86 87

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.