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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
JMBS icon
2151
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$21.4K ﹤0.01%
485
– –
EIG icon
2152
Employers Holdings
EIG
$912M
$21.4K ﹤0.01%
418
+36
+9% +$1.83K
CRUS icon
2153
Cirrus Logic
CRUS
$6.87B
$21.4K ﹤0.01%
215
-4
-2% -$439
HYBB icon
2154
iShares BB Rated Corporate Bond ETF
HYBB
$411M
$21.4K ﹤0.01%
465
– –
IPAC icon
2155
iShares Core MSCI Pacific ETF
IPAC
$2.61B
$21.4K ﹤0.01%
350
– –
YMAR icon
2156
FT Vest International Equity Moderate Buffer ETF March
YMAR
$160M
$21.4K ﹤0.01%
938
– –
DV icon
2157
DoubleVerify
DV
$1.73B
$21.3K ﹤0.01%
1,110
-3,613
-76% -$68K
XFEB icon
2158
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$30.9M
$21.3K ﹤0.01%
650
– –
MTDR icon
2159
Matador Resources
MTDR
$5.73B
$21.2K ﹤0.01%
377
+110
+41% +$6.06K
ACA icon
2160
Arcosa
ACA
$7.13B
$21.2K ﹤0.01%
219
+3
+1% +$302
GAB icon
2161
Gabelli Equity Trust
GAB
$1.76B
$21.2K ﹤0.01%
3,933
+108
+3% +$598
SMDV icon
2162
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
$21.1K ﹤0.01%
312
– –
PINS icon
2163
Pinterest
PINS
$13.6B
$21.1K ﹤0.01%
727
-401
-36% -$12.6K
PB icon
2164
Prosperity Bancshares
PB
$8.82B
$21K ﹤0.01%
279
+4
+1% +$309
IBTK icon
2165
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$949M
$21K ﹤0.01%
+1,095
New +$21.3K
AES icon
2166
AES
AES
$10.6B
$21K ﹤0.01%
1,632
-466
-22% -$6.96K
IBHI icon
2167
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$21K ﹤0.01%
+895
New +$21.2K
FYC icon
2168
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$21K ﹤0.01%
271
– –
PSIX
2169
Power Solutions International
PSIX
$643M
$21K ﹤0.01%
+705
New +$20.6K
AVNT icon
2170
Avient
AVNT
$3.41B
$21K ﹤0.01%
513
+7
+1% +$339
DLB icon
2171
Dolby
DLB
$4.97B
$20.9K ﹤0.01%
267
-2
-0.7% -$152
WDS icon
2172
Woodside Energy
WDS
$42.1B
$20.8K ﹤0.01%
1,336
+706
+112% +$11.3K
INTF icon
2173
iShares International Equity Factor ETF
INTF
$3.57B
$20.8K ﹤0.01%
+725
New +$21.7K
XSW icon
2174
State Street SPDR S&P Software & Services ETF
XSW
$436M
$20.8K ﹤0.01%
110
– –
IBBQ icon
2175
Invesco NASDAQ Biotechnology ETF
IBBQ
$76.7M
$20.8K ﹤0.01%
965
– –
85 86
87
88 89

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.