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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
FSV icon
2126
FirstService
FSV
$6.58B
$22.8K ﹤0.01%
126
+20
+19% +$3.74K
EXLS icon
2127
EXL Service
EXLS
$4.66B
$22.7K ﹤0.01%
511
+19
+4% +$822
DVYE icon
2128
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$22.7K ﹤0.01%
877
– –
APLE icon
2129
Apple Hospitality REIT
APLE
$3.97B
$22.6K ﹤0.01%
1,473
+354
+32% +$5.48K
CVE icon
2130
Cenovus Energy
CVE
$51.6B
$22.6K ﹤0.01%
1,491
+715
+92% +$11.5K
Z icon
2131
Zillow
Z
$7.7B
$22.4K ﹤0.01%
303
+83
+38% +$5.93K
SCHY icon
2132
Schwab International Dividend Equity ETF
SCHY
$2.48B
$22.4K ﹤0.01%
970
-8,173
-89% -$200K
MRAM icon
2133
Everspin Technologies
MRAM
$328M
$22.4K ﹤0.01%
3,500
– –
EWJ icon
2134
iShares MSCI Japan ETF
EWJ
$21.3B
$22.3K ﹤0.01%
333
-122,766
-100% -$8.47M
ENPH icon
2135
Enphase Energy
ENPH
$4.79B
$22.3K ﹤0.01%
325
-156
-32% -$12.4K
HELE icon
2136
Helen of Troy
HELE
$672M
$22.2K ﹤0.01%
371
+234
+171% +$15.6K
HTH icon
2137
Hilltop Holdings
HTH
$2.28B
$22.1K ﹤0.01%
773
+363
+89% +$11.3K
CVBF icon
2138
CVB Financial
CVBF
$4.02B
$22.1K ﹤0.01%
1,030
+896
+669% +$19K
ASB icon
2139
Associated Banc-Corp
ASB
$5.86B
$22K ﹤0.01%
922
+4
+0.4% +$98
AZTA icon
2140
Azenta
AZTA
$1.33B
$22K ﹤0.01%
440
+36
+9% +$1.64K
LMAT icon
2141
LeMaitre Vascular
LMAT
$2.34B
$21.9K ﹤0.01%
238
+15
+7% +$1.44K
PPH icon
2142
VanEck Pharmaceutical ETF
PPH
$987M
$21.9K ﹤0.01%
+254
New +$23K
IBDV icon
2143
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$21.9K ﹤0.01%
1,024
– –
MOH icon
2144
Molina Healthcare
MOH
$10.5B
$21.8K ﹤0.01%
75
-66
-47% -$20.4K
CYRX icon
2145
CryoPort
CYRX
$765M
$21.8K ﹤0.01%
2,797
– –
DJUN icon
2146
FT Vest US Equity Deep Buffer ETF June
DJUN
$347M
$21.6K ﹤0.01%
500
– –
MDGL icon
2147
Madrigal Pharmaceuticals
MDGL
$12.4B
$21.6K ﹤0.01%
70
+3
+4% +$844
RLI icon
2148
RLI Corp
RLI
$5.97B
$21.6K ﹤0.01%
262
+8
+3% +$664
UGI icon
2149
UGI
UGI
$7.92B
$21.6K ﹤0.01%
764
-733
-49% -$19K
AWF
2150
AllianceBernstein Global High Income Fund
AWF
$871M
$21.5K ﹤0.01%
2,000
-315
-14% -$3.44K
84 85
86
87 88

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.