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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
REIT icon
2176
ALPS Active REIT ETF
REIT
$58.8M
$20.7K ﹤0.01%
759
– –
FORM icon
2177
FormFactor
FORM
$6.88B
$20.7K ﹤0.01%
470
+80
+21% +$3.44K
RXST icon
2178
RxSight
RXST
$250M
$20.6K ﹤0.01%
600
– –
TSEM icon
2179
Tower Semiconductor
TSEM
$22.9B
$20.6K ﹤0.01%
400
-650
-62% -$30.4K
TECH icon
2180
Bio-Techne
TECH
$11.2B
$20.6K ﹤0.01%
286
+92
+47% +$6.76K
WTBA icon
2181
West Bancorporation
WTBA
$477M
$20.6K ﹤0.01%
950
– –
LRN icon
2182
Stride
LRN
$4.08B
$20.5K ﹤0.01%
197
-5
-2% -$476
ATI icon
2183
ATI
ATI
$25.5B
$20.4K ﹤0.01%
371
+47
+15% +$2.77K
IMCB icon
2184
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$20.4K ﹤0.01%
268
– –
NOG icon
2185
Northern Oil and Gas
NOG
$2.16B
$20.4K ﹤0.01%
548
+56
+11% +$2.19K
PRI icon
2186
Primerica
PRI
$10B
$20.4K ﹤0.01%
75
+27
+56% +$7.66K
IBHH icon
2187
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$20.4K ﹤0.01%
871
– –
GPOR icon
2188
Gulfport Energy Corp
GPOR
$2.76B
$20.3K ﹤0.01%
+110
New +$17.7K
IBHG icon
2189
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$508M
$20.1K ﹤0.01%
902
– –
NOK icon
2190
Nokia
NOK
$49.9B
$20.1K ﹤0.01%
4,528
+1,494
+49% +$6.66K
EMQQ icon
2191
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$20K ﹤0.01%
579
– –
MT icon
2192
ArcelorMittal
MT
$50.7B
$20K ﹤0.01%
863
+180
+26% +$4.44K
REM icon
2193
iShares Mortgage Real Estate ETF
REM
$553M
$19.9K ﹤0.01%
933
+56
+6% +$1.27K
SBCF icon
2194
Seacoast Banking Corp of Florida
SBCF
$3.27B
$19.8K ﹤0.01%
720
+51
+8% +$1.44K
LOPE icon
2195
Grand Canyon Education
LOPE
$3.99B
$19.8K ﹤0.01%
121
+28
+30% +$4.29K
ARGT icon
2196
Global X MSCI Argentina ETF
ARGT
$839M
$19.8K ﹤0.01%
239
+52
+28% +$4.03K
TDOC icon
2197
Teladoc Health
TDOC
$1.69B
$19.7K ﹤0.01%
2,172
-9
-0.4% -$87
EZU icon
2198
iShare MSCI Eurozone ETF
EZU
$9.44B
$19.7K ﹤0.01%
418
-68
-14% -$3.33K
TENB icon
2199
Tenable Holdings
TENB
$3.46B
$19.7K ﹤0.01%
500
– –
INMD icon
2200
InMode
INMD
$889M
$19.6K ﹤0.01%
1,176
– –
86 87
88
89 90

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.