We are live on ! Find out more
PS

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
KIE icon
2276
State Street SPDR S&P Insurance ETF
KIE
$671M
$17.4K ﹤0.01%
307
-5,189
-94% -$302K
EWT icon
2277
iShares MSCI Taiwan ETF
EWT
$9.59B
$17.3K ﹤0.01%
334
– –
SIHY icon
2278
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$17.3K ﹤0.01%
379
– –
PWP icon
2279
Perella Weinberg Partners
PWP
$1.18B
$17.3K ﹤0.01%
+724
New +$16.8K
MEAR icon
2280
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$17.2K ﹤0.01%
345
+20
+6% +$1K
IGE icon
2281
iShares North American Natural Resources ETF
IGE
$726M
$17.2K ﹤0.01%
403
-159
-28% -$7.19K
MGEE icon
2282
MGE Energy Inc
MGEE
$3.09B
$17.2K ﹤0.01%
183
– –
MBSD icon
2283
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89M
$17.2K ﹤0.01%
850
– –
AUB icon
2284
Atlantic Union Bankshares
AUB
$6.11B
$17.2K ﹤0.01%
454
+134
+42% +$5.31K
CART icon
2285
Maplebear
CART
$10.7B
$17.2K ﹤0.01%
415
+50
+14% +$2.17K
E icon
2286
ENI
E
$72.9B
$17.2K ﹤0.01%
628
+93
+17% +$2.72K
ZIM icon
2287
ZIM Integrated Shipping Services
ZIM
$2.9B
$17.2K ﹤0.01%
800
-141
-15% -$3.1K
FTI icon
2288
TechnipFMC
FTI
$28.9B
$17.2K ﹤0.01%
593
-343
-37% -$9.76K
KTOS icon
2289
Kratos Defense & Security Solutions
KTOS
$9.12B
$17.1K ﹤0.01%
650
+100
+18% +$2.56K
PSR icon
2290
Invesco Active US Real Estate Fund
PSR
$60.6M
$17.1K ﹤0.01%
190
+164
+631% +$15.7K
LXFR icon
2291
Luxfer Holdings
LXFR
$456M
$17K ﹤0.01%
1,299
-131
-9% -$1.79K
BELFB
2292
Bel Fuse Inc Class B
BELFB
$3.57B
$17K ﹤0.01%
206
+1
+0.5% +$81
TD icon
2293
Toronto Dominion Bank
TD
$199B
$17K ﹤0.01%
319
-51
-14% -$2.86K
BME icon
2294
BlackRock Health Sciences Trust
BME
$567M
$17K ﹤0.01%
447
+300
+204% +$12K
TAN icon
2295
Invesco Solar ETF
TAN
$1.41B
$16.9K ﹤0.01%
511
+119
+30% +$4.39K
GDV icon
2296
Gabelli Dividend & Income Trust
GDV
$2.62B
$16.9K ﹤0.01%
700
-161
-19% -$3.98K
ITDD icon
2297
iShares LifePath Target Date 2040 ETF
ITDD
$103M
$16.9K ﹤0.01%
+554
New +$17.4K
SERV
2298
Serve Robotics
SERV
$400M
$16.9K ﹤0.01%
1,250
– –
LNC icon
2299
Lincoln National
LNC
$8.19B
$16.9K ﹤0.01%
532
+62
+13% +$2.07K
FTAI icon
2300
FTAI Aviation
FTAI
$21.8B
$16.9K ﹤0.01%
117
-3
-3% -$442
90 91
92
93 94

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.