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
LCII icon
2301
LCI Industries
LCII
$2.62B
$16.9K ﹤0.01%
163
-19
-10% -$2.19K
GRAB icon
2302
Grab
GRAB
$14.1B
$16.9K ﹤0.01%
3,570
+3,070
+614% +$14K
AAAU icon
2303
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$16.8K ﹤0.01%
649
-25
-4% -$658
CRC icon
2304
California Resources
CRC
$4.38B
$16.8K ﹤0.01%
324
+108
+50% +$5.87K
NBB icon
2305
Nuveen Taxable Municipal Income Fund
NBB
$449M
$16.8K ﹤0.01%
1,120
– –
RSPC icon
2306
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$56.8M
$16.7K ﹤0.01%
488
– –
PPLI
2307
People Inc
PPLI
$3.13B
$16.7K ﹤0.01%
471
+16
+4% +$641
PSCX icon
2308
Pacer Swan SOS Conservative January ETF
PSCX
$45.8M
$16.6K ﹤0.01%
600
– –
ATMU icon
2309
Atmus Filtration Technologies
ATMU
$4.45B
$16.6K ﹤0.01%
424
+1
+0.2% +$41
HYGW icon
2310
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$16.5K ﹤0.01%
520
– –
WOLF icon
2311
Wolfspeed
WOLF
$1.14B
$16.5K ﹤0.01%
2,473
+2,304
+1,363% +$23.5K
DIM icon
2312
WisdomTree International MidCap Dividend Fund
DIM
$165M
$16.5K ﹤0.01%
271
+16
+6% +$1.01K
SPTM icon
2313
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$16.4K ﹤0.01%
230
-32
-12% -$2.3K
PDBC icon
2314
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$16.4K ﹤0.01%
1,263
-985
-44% -$13.3K
RCS
2315
PIMCO Strategic Income Fund
RCS
$243M
$16.4K ﹤0.01%
2,151
-1,096
-34% -$8.4K
MTSI icon
2316
MACOM Technology Solutions
MTSI
$19B
$16.4K ﹤0.01%
126
+4
+3% +$503
HYEM icon
2317
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$16.3K ﹤0.01%
838
-391
-32% -$7.68K
ONB icon
2318
Old National Bancorp
ONB
$10.3B
$16.3K ﹤0.01%
749
+2
+0.3% +$42
MGA icon
2319
Magna International
MGA
$18.8B
$16.2K ﹤0.01%
388
+66
+20% +$2.83K
TIPZ icon
2320
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.9M
$16.2K ﹤0.01%
312
– –
HASI icon
2321
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$16.1K ﹤0.01%
601
-1
-0.2% -$31
VRNT
2322
DELISTED
Verint Systems
VRNT
$16.1K ﹤0.01%
587
-338
-37% -$8.44K
GIB icon
2323
CGI
GIB
$15B
$16.1K ﹤0.01%
147
+38
+35% +$4.27K
HFXI icon
2324
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.98B
$16K ﹤0.01%
615
– –
KNX icon
2325
Knight Transportation
KNX
$11.4B
$16K ﹤0.01%
302
+10
+3% +$544
91 92
93
94 95

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.