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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
RNG icon
2326
RingCentral
RNG
$4.79B
$16K ﹤0.01%
+457
New +$16.4K
KWR icon
2327
Quaker Houghton
KWR
$2.69B
$15.9K ﹤0.01%
113
-1
-0.9% -$158
CTRE icon
2328
CareTrust REIT
CTRE
$10.1B
$15.9K ﹤0.01%
588
-7
-1% -$209
ELME
2329
Elme Communities
ELME
$142M
$15.9K ﹤0.01%
1,041
– –
SILJ icon
2330
Amplify Junior Silver Miners ETF
SILJ
$3.19B
$15.9K ﹤0.01%
1,600
– –
IWX icon
2331
iShares Russell Top 200 Value ETF
IWX
$3.97B
$15.9K ﹤0.01%
201
-346,761
-100% -$28.4M
HAP icon
2332
VanEck Natural Resources ETF
HAP
$300M
$15.9K ﹤0.01%
348
– –
TJUL icon
2333
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$15.7K ﹤0.01%
567
+445
+365% +$12.3K
FXR icon
2334
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$15.7K ﹤0.01%
210
– –
PATK icon
2335
Patrick Industries
PATK
$2.92B
$15.7K ﹤0.01%
189
+58
+44% +$5.18K
TOWN icon
2336
Towne Bank
TOWN
$3.53B
$15.6K ﹤0.01%
459
+28
+6% +$974
SCS
2337
DELISTED
Steelcase
SCS
$15.6K ﹤0.01%
1,321
+29
+2% +$373
MSA icon
2338
Mine Safety
MSA
$6.95B
$15.6K ﹤0.01%
94
+20
+27% +$3.43K
REZI icon
2339
Resideo Technologies
REZI
$5.53B
$15.5K ﹤0.01%
674
+272
+68% +$6.38K
CLFD icon
2340
Clearfield
CLFD
$424M
$15.5K ﹤0.01%
500
– –
GOLF icon
2341
Acushnet Holdings
GOLF
$6.07B
$15.4K ﹤0.01%
217
– –
CLH icon
2342
Clean Harbors
CLH
$16B
$15.4K ﹤0.01%
67
+4
+6% +$994
GFL icon
2343
GFL Environmental
GFL
$14.1B
$15.4K ﹤0.01%
345
+58
+20% +$2.52K
HEZU icon
2344
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$567M
$15.3K ﹤0.01%
428
– –
GABC icon
2345
German American Bancorp
GABC
$1.92B
$15.2K ﹤0.01%
378
+31
+9% +$1.31K
IMAR icon
2346
Innovator International Developed Power Buffer ETF March
IMAR
$113M
$15.2K ﹤0.01%
604
– –
CRAI icon
2347
CRA International
CRAI
$1.17B
$15.2K ﹤0.01%
81
+11
+16% +$2.09K
ELAN icon
2348
Elanco Animal Health
ELAN
$12.8B
$15K ﹤0.01%
1,242
-302
-20% -$3.95K
TEF
2349
DELISTED
Telefonica
TEF
$15K ﹤0.01%
3,737
+556
+17% +$2.5K
CODI icon
2350
Compass Diversified
CODI
$779M
$15K ﹤0.01%
650
– –
92 93
94
95 96

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.