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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
SGI
2251
Somnigroup International
SGI
$15.2B
$18.1K ﹤0.01%
319
+51
+19% +$2.72K
PXF icon
2252
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$18K ﹤0.01%
376
+120
+47% +$5.96K
FELV icon
2253
Fidelity Enhanced Large Cap Value ETF
FELV
$3.26B
$18K ﹤0.01%
590
+3
+0.5% +$95
CELH icon
2254
Celsius Holdings
CELH
$7.53B
$18K ﹤0.01%
682
-3,574
-84% -$106K
CUK
2255
DELISTED
Carnival PLC
CUK
$18K ﹤0.01%
798
+142
+22% +$3.02K
NSIT icon
2256
Insight Enterprises
NSIT
$3.77B
$17.9K ﹤0.01%
118
-18
-13% -$3.22K
BILI icon
2257
Bilibili
BILI
$7.56B
$17.9K ﹤0.01%
991
+28
+3% +$586
FUTU icon
2258
Futu Holdings
FUTU
$14.3B
$17.9K ﹤0.01%
224
+186
+489% +$17.4K
CHWY icon
2259
Chewy
CHWY
$9.38B
$17.9K ﹤0.01%
535
-457
-46% -$14.2K
DOCS icon
2260
Doximity
DOCS
$3.85B
$17.9K ﹤0.01%
335
+308
+1,141% +$15.1K
JOBY icon
2261
Joby Aviation
JOBY
$7.15B
$17.9K ﹤0.01%
2,200
+2,000
+1,000% +$13.3K
GME icon
2262
GameStop
GME
$9.94B
$17.8K ﹤0.01%
569
+49
+9% +$1.26K
CPRX
2263
DELISTED
Catalyst Pharmaceutical
CPRX
$17.8K ﹤0.01%
853
+801
+1,540% +$17.2K
MBC icon
2264
MasterBrand
MBC
$1.15B
$17.7K ﹤0.01%
1,213
-28
-2% -$477
ITCI
2265
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$17.7K ﹤0.01%
212
– –
NFG icon
2266
National Fuel Gas
NFG
$7.73B
$17.7K ﹤0.01%
292
+92
+46% +$5.64K
QQXT icon
2267
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$157M
$17.7K ﹤0.01%
190
– –
OEC icon
2268
Orion
OEC
$400M
$17.7K ﹤0.01%
1,120
– –
ESGV icon
2269
Vanguard ESG US Stock ETF
ESGV
$13B
$17.6K ﹤0.01%
168
– –
CTA icon
2270
Simplify Managed Futures Strategy ETF
CTA
$1.52B
$17.6K ﹤0.01%
631
+540
+593% +$14.6K
SGRY icon
2271
Surgery Partners
SGRY
$2.04B
$17.6K ﹤0.01%
831
+464
+126% +$12.2K
EPS icon
2272
WisdomTree US LargeCap Fund
EPS
$1.58B
$17.5K ﹤0.01%
286
– –
TYA icon
2273
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.6M
$17.5K ﹤0.01%
1,425
– –
SMR icon
2274
NuScale Power
SMR
$2.84B
$17.4K ﹤0.01%
973
+420
+76% +$8.67K
B
2275
DELISTED
Barnes Group Inc.
B
$17.4K ﹤0.01%
369
-65
-15% -$3.02K
89 90
91
92 93

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CIA
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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.