We are live on ! Find out more
PS

Principal Securities Portfolio holdings

AUM $8.31B
1-Year Est. Return 21.94%
This Fund
S&P 500
This Quarter Est. Return
+0.44%
1 Year Est. Return
+21.94%
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 Miscellaneous 69.94%
2 Technology 8.25%
3 Financials 4.69%
4 Consumer Discretionary 3.8%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
201
Autodesk
ADSK
$43.2B
$4.45M 0.1%
15,046
+2,012
+15% +$594K
EQWL icon
202
Invesco S&P 100 Equal Weight ETF
EQWL
$2.84B
$4.41M 0.1%
43,097
+19,133
+80% +$1.99M
MO icon
203
Altria Group
MO
$113B
$4.35M 0.1%
83,134
+12,839
+18% +$684K
GEMD icon
204
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37M
$4.32M 0.1%
108,307
+7,615
+8% +$313K
DUK icon
205
Duke Energy
DUK
$93.9B
$4.32M 0.1%
40,050
+5,258
+15% +$596K
SPLV icon
206
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$4.27M 0.1%
61,059
+3,766
+7% +$272K
AIQ icon
207
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$4.27M 0.1%
110,503
+4,896
+5% +$188K
TJX icon
208
TJX Companies
TJX
$139B
$4.24M 0.1%
35,098
+6,056
+21% +$723K
CRWD icon
209
CrowdStrike
CRWD
$213B
$4.23M 0.1%
49,392
-7,804
-14% -$649K
PLTR icon
210
Palantir
PLTR
$407B
$4.19M 0.09%
55,378
-1,184
-2% -$69K
SGOV icon
211
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$4.18M 0.09%
41,667
+8,234
+25% +$827K
NEE icon
212
NextEra Energy
NEE
$172B
$4.17M 0.09%
58,152
+6,231
+12% +$484K
VRP icon
213
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$4.15M 0.09%
171,480
+2,487
+1% +$60.8K
PGR icon
214
Progressive
PGR
$125B
$4.12M 0.09%
17,186
+1,692
+11% +$426K
NJAN icon
215
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$4.1M 0.09%
85,161
+80,058
+1,569% +$3.79M
PREF icon
216
Principal Spectrum Preferred Securities Active ETF
PREF
$1.88B
$4.08M 0.09%
219,082
-177
-0.1% -$3.31K
ANET icon
217
Arista Networks
ANET
$243B
$4.07M 0.09%
36,790
+2,962
+9% +$305K
RSP icon
218
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$4.02M 0.09%
22,969
-1,148
-5% -$208K
VOE icon
219
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$4.01M 0.09%
24,775
+1,228
+5% +$207K
ISRG icon
220
Intuitive Surgical
ISRG
$125B
$3.98M 0.09%
7,632
-158
-2% -$82.3K
HLT icon
221
Hilton Worldwide
HLT
$69.1B
$3.98M 0.09%
16,117
+1,397
+9% +$342K
LIN icon
222
Linde
LIN
$215B
$3.98M 0.09%
9,508
+1,515
+19% +$690K
SLQD icon
223
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$3.97M 0.09%
79,810
+4,544
+6% +$227K
BN icon
224
Brookfield
BN
$86B
$3.94M 0.09%
102,792
-6,956
-6% -$262K
APMU icon
225
ActivePassive Intermediate Municipal Bond ETF
APMU
$247M
$3.92M 0.09%
159,095
+35,250
+28% +$876K
7 8
9
10 11

Similar funds

GLF
Groupe la Francaise Paris, France $8.31B AUM 37.53% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $8.3B AUM 27.66% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $8.34B AUM 165.53% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 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 Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Financials.

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.