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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
QSI icon
2401
Quantum-Si Incorporated
QSI
$165M
$13.3K ﹤0.01%
4,912
+3,775
+332% +$4.42K
CLOU icon
2402
Global X Cloud Computing ETF
CLOU
$232M
$13.2K ﹤0.01%
553
– –
EVT icon
2403
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$13.2K ﹤0.01%
+550
New +$13.6K
JPSE icon
2404
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$597M
$13.2K ﹤0.01%
282
– –
FNOV icon
2405
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$13.2K ﹤0.01%
+276
New +$13.2K
DUSA icon
2406
Davis Select US Equity ETF
DUSA
$1.27B
$13.1K ﹤0.01%
312
+3
+1% +$129
WOOD icon
2407
iShares Global Timber & Forestry ETF
WOOD
$266M
$13.1K ﹤0.01%
172
– –
GBCI icon
2408
Glacier Bancorp
GBCI
$6.43B
$13.1K ﹤0.01%
260
+9
+4% +$471
UMH
2409
UMH Properties
UMH
$1.34B
$13K ﹤0.01%
687
+67
+11% +$1.28K
PTEN icon
2410
Patterson-UTI
PTEN
$3.47B
$12.9K ﹤0.01%
1,567
+107
+7% +$858
NPO icon
2411
Enpro
NPO
$6.72B
$12.9K ﹤0.01%
75
+34
+83% +$5.75K
AMSC icon
2412
American Superconductor
AMSC
$1.41B
$12.9K ﹤0.01%
+525
New +$14.5K
CNM icon
2413
Core & Main
CNM
$8.25B
$12.9K ﹤0.01%
254
+122
+92% +$5.75K
NYT icon
2414
New York Times
NYT
$12.1B
$12.9K ﹤0.01%
247
+45
+22% +$2.46K
VABK icon
2415
Virginia National Bankshares
VABK
$249M
$12.8K ﹤0.01%
336
– –
ALTM
2416
DELISTED
Arcadium Lithium plc
ALTM
$12.8K ﹤0.01%
2,498
+162
+7% +$827
DEEF icon
2417
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$54.9M
$12.8K ﹤0.01%
454
– –
URBN icon
2418
Urban Outfitters
URBN
$6.43B
$12.8K ﹤0.01%
233
– –
TTGT icon
2419
TechTarget
TTGT
$317M
$12.7K ﹤0.01%
643
+78
+14% +$2.06K
ACHR icon
2420
Archer Aviation
ACHR
$3.71B
$12.7K ﹤0.01%
1,301
+720
+124% +$4K
AESI icon
2421
Atlas Energy Solutions
AESI
$1.39B
$12.6K ﹤0.01%
570
+210
+58% +$4.53K
NVEE
2422
DELISTED
NV5 Global
NVEE
$12.6K ﹤0.01%
671
+55
+9% +$1.21K
JHX icon
2423
James Hardie Industries
JHX
$15.9B
$12.6K ﹤0.01%
410
+199
+94% +$6.88K
SKYW icon
2424
Skywest
SKYW
$4.51B
$12.6K ﹤0.01%
126
+10
+9% +$1.02K
FDLO icon
2425
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$12.6K ﹤0.01%
208
– –
95 96
97
98 99

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.