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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
PAA icon
2426
Plains All American Pipeline
PAA
$17.1B
$12.6K ﹤0.01%
737
+127
+21% +$2.21K
MNDY icon
2427
monday.com
MNDY
$3.72B
$12.5K ﹤0.01%
53
+5
+10% +$1.39K
DBAW icon
2428
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$286M
$12.5K ﹤0.01%
367
– –
OGIG icon
2429
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
$12.4K ﹤0.01%
269
– –
FIDI icon
2430
Fidelity International High Dividend ETF
FIDI
$358M
$12.4K ﹤0.01%
634
+371
+141% +$7.6K
CSW
2431
CSW Industrials
CSW
$4.86B
$12.3K ﹤0.01%
35
-7
-17% -$2.72K
PVI icon
2432
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$12.3K ﹤0.01%
497
– –
VAC icon
2433
Marriott Vacations Worldwide
VAC
$3.42B
$12.2K ﹤0.01%
136
-12
-8% -$1.04K
KFRC icon
2434
Kforce
KFRC
$1.04B
$12.2K ﹤0.01%
215
+41
+24% +$2.38K
PZZA icon
2435
Papa John's
PZZA
$1.03B
$12.2K ﹤0.01%
296
-14
-5% -$688
UFCS icon
2436
United Fire Group
UFCS
$1.34B
$12.1K ﹤0.01%
426
+52
+14% +$1.31K
UTZ icon
2437
Utz Brands
UTZ
$1.25B
$12.1K ﹤0.01%
773
+96
+14% +$1.62K
ACLS icon
2438
Axcelis
ACLS
$3.59B
$12.1K ﹤0.01%
173
+51
+42% +$4.24K
AGNT
2439
AGNT Inc
AGNT
$670M
$12.1K ﹤0.01%
1,047
+28
+3% +$369
PLAY icon
2440
Dave & Buster's
PLAY
$363M
$12K ﹤0.01%
411
– –
UMBF icon
2441
UMB Financial
UMBF
$10.9B
$12K ﹤0.01%
106
+11
+12% +$1.27K
CNOB icon
2442
Center Bancorp
CNOB
$1.67B
$12K ﹤0.01%
522
+169
+48% +$4.35K
FDIQ
2443
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.5M
$12K ﹤0.01%
200
– –
VINP icon
2444
Vinci Compass Investments Ltd
VINP
$639M
$11.9K ﹤0.01%
1,185
– –
POET icon
2445
POET Technologies
POET
$1.15B
$11.9K ﹤0.01%
2,000
+1,000
+100% +$4.44K
RGS icon
2446
Regis Corp
RGS
$68.8M
$11.9K ﹤0.01%
500
– –
VFVA icon
2447
Vanguard US Value Factor ETF
VFVA
$906M
$11.8K ﹤0.01%
100
– –
PDP icon
2448
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$11.7K ﹤0.01%
109
– –
XME icon
2449
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$11.7K ﹤0.01%
207
+104
+101% +$6.7K
DIOD icon
2450
Diodes
DIOD
$3.71B
$11.7K ﹤0.01%
190
-84
-31% -$5.24K
96 97
98
99 100

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.