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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
NUV icon
2226
Nuveen Municipal Value Fund
NUV
$1.91B
$18.8K ﹤0.01%
+2,187
New +$19.4K
STLA icon
2227
Stellantis
STLA
$16.7B
$18.8K ﹤0.01%
1,437
+493
+52% +$6.54K
LGND icon
2228
Ligand Pharmaceuticals
LGND
$5.94B
$18.8K ﹤0.01%
175
-23
-12% -$2.6K
HOG icon
2229
Harley-Davidson
HOG
$2.66B
$18.7K ﹤0.01%
622
-327
-34% -$10.8K
BKH icon
2230
Black Hills Corp
BKH
$5.69B
$18.6K ﹤0.01%
318
-227
-42% -$13.8K
IBRN icon
2231
iShares Neuroscience and Healthcare ETF
IBRN
$5.62M
$18.6K ﹤0.01%
732
– –
FXZ icon
2232
First Trust Materials AlphaDEX Fund
FXZ
$373M
$18.6K ﹤0.01%
327
-29
-8% -$1.85K
OSPN icon
2233
OneSpan
OSPN
$572M
$18.5K ﹤0.01%
+1,000
New +$17K
NMR icon
2234
Nomura Holdings
NMR
$28.1B
$18.5K ﹤0.01%
3,201
-900
-22% -$5.11K
SNX icon
2235
TD Synnex
SNX
$19.8B
$18.5K ﹤0.01%
158
+46
+41% +$5.51K
PINC
2236
DELISTED
Premier
PINC
$18.4K ﹤0.01%
870
+822
+1,713% +$17.4K
BBLU icon
2237
EA Bridgeway Blue Chip ETF
BBLU
$444M
$18.4K ﹤0.01%
+1,412
New +$18.5K
VIPS icon
2238
Vipshop
VIPS
$7.13B
$18.4K ﹤0.01%
1,367
-396
-22% -$5.69K
AS icon
2239
Amer Sports
AS
$20.9B
$18.4K ﹤0.01%
658
-72
-10% -$1.59K
RGCO icon
2240
RGC Resources
RGCO
$239M
$18.4K ﹤0.01%
917
+59
+7% +$1.22K
MTZ icon
2241
MasTec
MTZ
$24.7B
$18.4K ﹤0.01%
135
+110
+440% +$14.7K
MKSI icon
2242
MKS Inc
MKSI
$19.3B
$18.4K ﹤0.01%
176
-13
-7% -$1.4K
PDO
2243
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$18.3K ﹤0.01%
1,349
+1,290
+2,186% +$17.6K
CVCO icon
2244
Cavco Industries
CVCO
$4.54B
$18.3K ﹤0.01%
41
-1
-2% -$459
MBLY icon
2245
Mobileye
MBLY
$2.13B
$18.3K ﹤0.01%
918
+218
+31% +$3.43K
ONC
2246
BeOne Medicines Ltd
ONC
$34.3B
$18.3K ﹤0.01%
99
+9
+10% +$1.84K
MGY icon
2247
Magnolia Oil & Gas
MGY
$5.55B
$18.3K ﹤0.01%
782
+53
+7% +$1.38K
AEM icon
2248
Agnico Eagle Mines
AEM
$71.9B
$18.2K ﹤0.01%
233
+46
+25% +$3.79K
EWZ icon
2249
iShares MSCI Brazil ETF
EWZ
$9.13B
$18.1K ﹤0.01%
805
-115
-13% -$3.08K
SPYI icon
2250
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$18.1K ﹤0.01%
356
+4
+1% +$207
88 89
90
91 92

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.