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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
QQQE icon
2351
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$14.9K ﹤0.01%
166
+129
+349% +$11.9K
DBC icon
2352
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$14.9K ﹤0.01%
696
-313
-31% -$6.99K
ACVU
2353
Hartford Alpha Capture Value ETF
ACVU
$186M
$14.9K ﹤0.01%
609
– –
ATRC icon
2354
AtriCure
ATRC
$2.01B
$14.9K ﹤0.01%
486
-213
-30% -$6.85K
SMLF icon
2355
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$14.8K ﹤0.01%
220
+190
+633% +$13.2K
MOO icon
2356
VanEck Agribusiness ETF
MOO
$998M
$14.8K ﹤0.01%
230
– –
DFIV icon
2357
Dimensional International Value ETF
DFIV
$20.9B
$14.8K ﹤0.01%
418
+307
+277% +$11.3K
TCBK icon
2358
TriCo Bancshares
TCBK
$1.85B
$14.8K ﹤0.01%
339
-14
-4% -$637
APPF icon
2359
AppFolio
APPF
$6.31B
$14.8K ﹤0.01%
60
– –
PTRB icon
2360
PGIM Total Return Bond ETF
PTRB
$1.11B
$14.7K ﹤0.01%
359
– –
NMRK icon
2361
Newmark Group
NMRK
$2.88B
$14.7K ﹤0.01%
1,147
-373
-25% -$5.51K
ABFL
2362
Abacus FCF Leaders ETF
ABFL
$522M
$14.7K ﹤0.01%
221
– –
DWX icon
2363
State Street SPDR S&P International Dividend ETF
DWX
$527M
$14.7K ﹤0.01%
420
– –
PENN icon
2364
PENN Entertainment
PENN
$2.82B
$14.7K ﹤0.01%
740
-117
-14% -$2.3K
BROS icon
2365
Dutch Bros
BROS
$8.87B
$14.7K ﹤0.01%
280
– –
GJUL icon
2366
FT Vest US Equity Moderate Buffer ETF July
GJUL
$390M
$14.7K ﹤0.01%
400
– –
DRSK icon
2367
Aptus Defined Risk ETF
DRSK
$1.5B
$14.6K ﹤0.01%
534
-255
-32% -$7.14K
JANH icon
2368
Innovator Premium Income 20 Barrier ETF January
JANH
$14.3M
$14.6K ﹤0.01%
594
-34,224
-98% -$852K
ARMK icon
2369
Aramark
ARMK
$15.1B
$14.6K ﹤0.01%
392
+118
+43% +$4.59K
PRGO icon
2370
Perrigo
PRGO
$1.43B
$14.6K ﹤0.01%
568
-2,382
-81% -$62.6K
MOS icon
2371
The Mosaic Company
MOS
$7.34B
$14.5K ﹤0.01%
591
+180
+44% +$4.71K
CNXC icon
2372
Concentrix
CNXC
$1.55B
$14.5K ﹤0.01%
335
+118
+54% +$5.25K
JAZZ icon
2373
Jazz Pharmaceuticals
JAZZ
$16.1B
$14.4K ﹤0.01%
117
+26
+29% +$3.06K
FBZ
2374
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$14.4K ﹤0.01%
1,592
– –
XRAY icon
2375
Dentsply Sirona
XRAY
$2.7B
$14.4K ﹤0.01%
757
-92
-11% -$1.95K
93 94
95
96 97

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.