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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
FLHY icon
2376
Franklin High Yield Corporate ETF
FLHY
$1.21B
$14.3K ﹤0.01%
600
+400
+200% +$9.64K
WPM icon
2377
Wheaton Precious Metals
WPM
$50B
$14.3K ﹤0.01%
254
+88
+53% +$5.45K
KNF icon
2378
Knife River
KNF
$4.48B
$14.2K ﹤0.01%
140
+2
+1% +$195
COHR icon
2379
Coherent
COHR
$47.3B
$14.2K ﹤0.01%
150
+96
+178% +$9.61K
LKFN icon
2380
Lakeland Financial Corp
LKFN
$1.58B
$14.2K ﹤0.01%
206
+22
+12% +$1.53K
PSCC icon
2381
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.3M
$14.1K ﹤0.01%
372
+277
+292% +$10.6K
IGLD icon
2382
FT Vest Gold Strategy Target Income ETF
IGLD
$505M
$14.1K ﹤0.01%
749
– –
NHI icon
2383
National Health Investors
NHI
$3.85B
$14.1K ﹤0.01%
203
-266
-57% -$20.2K
GL icon
2384
Globe Life
GL
$13.8B
$13.9K ﹤0.01%
125
+20
+19% +$2.16K
ETHO icon
2385
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$13.9K ﹤0.01%
233
-313
-57% -$19.2K
PSMT icon
2386
Pricesmart
PSMT
$5.85B
$13.9K ﹤0.01%
151
+37
+32% +$3.38K
CBZ icon
2387
CBIZ
CBZ
$2.5B
$13.9K ﹤0.01%
170
– –
PVH icon
2388
PVH
PVH
$3.97B
$13.9K ﹤0.01%
131
+79
+152% +$8.1K
DINO icon
2389
HF Sinclair
DINO
$16.4B
$13.8K ﹤0.01%
394
-206
-34% -$8.43K
VKTX icon
2390
Viking Therapeutics
VKTX
$3.89B
$13.8K ﹤0.01%
342
+136
+66% +$7.75K
JMOM icon
2391
JPMorgan US Momentum Factor ETF
JMOM
$2.47B
$13.8K ﹤0.01%
+236
New +$14K
PAYC icon
2392
Paycom
PAYC
$7.56B
$13.7K ﹤0.01%
67
-305
-82% -$62.1K
ALRM icon
2393
Alarm.com
ALRM
$2.73B
$13.7K ﹤0.01%
225
+1
+0.4% +$60
UDIV icon
2394
Franklin US Core Dividend Tilt Index ETF
UDIV
$137M
$13.7K ﹤0.01%
301
+245
+438% +$11.2K
DIAL icon
2395
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$13.6K ﹤0.01%
778
-112
-13% -$2.01K
SIMO icon
2396
Silicon Motion
SIMO
$7.55B
$13.6K ﹤0.01%
252
+57
+29% +$3.19K
KFY icon
2397
Korn Ferry
KFY
$4.26B
$13.6K ﹤0.01%
201
-116
-37% -$8.44K
SHO icon
2398
Sunstone Hotel Investors
SHO
$2.2B
$13.5K ﹤0.01%
1,137
+816
+254% +$8.9K
SIGI icon
2399
Selective Insurance
SIGI
$5.61B
$13.4K ﹤0.01%
143
+2
+1% +$192
EQIN
2400
Columbia U.S. Equity Income ETF
EQIN
$312M
$13.3K ﹤0.01%
300
-459
-60% -$21.5K
94 95
96
97 98

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.