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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
APA icon
2201
APA Corp
APA
$12.3B
$19.6K ﹤0.01%
850
-188
-18% -$4.39K
EIPI
2202
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$19.6K ﹤0.01%
1,006
+26
+3% +$515
PATH icon
2203
UiPath
PATH
$6.32B
$19.5K ﹤0.01%
1,537
-55
-3% -$727
FOVL
2204
DELISTED
iShares Focused Value Factor ETF
FOVL
$19.5K ﹤0.01%
279
-11
-4% -$784
FJAN icon
2205
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$19.5K ﹤0.01%
425
– –
ORI icon
2206
Old Republic International
ORI
$10.8B
$19.5K ﹤0.01%
539
+350
+185% +$12.8K
BUG icon
2207
Global X Cybersecurity ETF
BUG
$1.26B
$19.5K ﹤0.01%
607
+337
+125% +$10.9K
DAY
2208
DELISTED
Dayforce
DAY
$19.4K ﹤0.01%
267
+15
+6% +$1.09K
STBA icon
2209
S&T Bancorp
STBA
$1.92B
$19.3K ﹤0.01%
504
+22
+5% +$898
XHR
2210
Xenia Hotels & Resorts
XHR
$2.01B
$19.3K ﹤0.01%
1,296
-126
-9% -$1.91K
TMFC icon
2211
Motley Fool 100 Index ETF
TMFC
$2.01B
$19.2K ﹤0.01%
320
– –
FSS icon
2212
Federal Signal
FSS
$7.19B
$19.2K ﹤0.01%
208
+57
+38% +$5.24K
JHML icon
2213
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$19.2K ﹤0.01%
275
– –
GAP
2214
The Gap Inc
GAP
$7.28B
$19.1K ﹤0.01%
809
+113
+16% +$2.58K
CLOI icon
2215
VanEck CLO ETF
CLOI
$1.49B
$19.1K ﹤0.01%
362
-67,220
-99% -$3.56M
TFIN icon
2216
Triumph Financial Inc
TFIN
$1.84B
$19.1K ﹤0.01%
210
-1
-0.5% -$93
INDY icon
2217
iShares S&P India Nifty 50 Index Fund
INDY
$560M
$19.1K ﹤0.01%
375
– –
KOS icon
2218
Kosmos Energy
KOS
$1.39B
$19.1K ﹤0.01%
5,572
+828
+17% +$3.15K
PSFF icon
2219
Pacer Swan SOS Fund of Funds ETF
PSFF
$589M
$19K ﹤0.01%
+650
New +$18.9K
LNW
2220
DELISTED
Light & Wonder
LNW
$19K ﹤0.01%
220
+110
+100% +$10.3K
INVA icon
2221
Innoviva
INVA
$1.61B
$19K ﹤0.01%
1,094
+84
+8% +$1.61K
GEN icon
2222
Gen Digital
GEN
$16.6B
$18.9K ﹤0.01%
692
+113
+20% +$3.25K
TDS icon
2223
Telephone and Data Systems
TDS
$3.87B
$18.9K ﹤0.01%
555
-210
-27% -$6.39K
NSP icon
2224
Insperity
NSP
$2.01B
$18.9K ﹤0.01%
244
-17
-7% -$1.38K
EEFT icon
2225
Euronet Worldwide
EEFT
$3.15B
$18.8K ﹤0.01%
183
+17
+10% +$1.73K
87 88
89
90 91

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.