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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
JIRE icon
2451
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$11.7K ﹤0.01%
200
– –
JACK icon
2452
Jack in the Box
JACK
$299M
$11.7K ﹤0.01%
280
-20
-7% -$923
ROKU icon
2453
Roku
ROKU
$21.2B
$11.6K ﹤0.01%
156
+7
+5% +$530
OTTR icon
2454
Otter Tail
OTTR
$3.87B
$11.6K ﹤0.01%
157
– –
PJP icon
2455
Invesco Pharmaceuticals ETF
PJP
$439M
$11.6K ﹤0.01%
140
– –
RMBS icon
2456
Rambus
RMBS
$10.4B
$11.5K ﹤0.01%
218
-6
-3% -$306
FDIS icon
2457
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$11.5K ﹤0.01%
118
+9
+8% +$843
SCCO icon
2458
Southern Copper
SCCO
$141B
$11.5K ﹤0.01%
133
-28
-17% -$2.8K
AEG icon
2459
Aegon
AEG
$13.5B
$11.5K ﹤0.01%
1,945
+373
+24% +$2.34K
SKYT icon
2460
SkyWater Technology
SKYT
$1.55B
$11.5K ﹤0.01%
830
-280
-25% -$2.78K
OXM icon
2461
Oxford Industries
OXM
$602M
$11.4K ﹤0.01%
145
-27
-16% -$2.12K
IMO icon
2462
Imperial Oil
IMO
$60.8B
$11.4K ﹤0.01%
185
– –
CSQ icon
2463
Calamos Strategic Total Return Fund
CSQ
$3.21B
$11.4K ﹤0.01%
643
– –
BAB icon
2464
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$11.4K ﹤0.01%
+435
New +$11.7K
BBH icon
2465
VanEck Biotech ETF
BBH
$397M
$11.3K ﹤0.01%
72
-100
-58% -$16.8K
FMHI icon
2466
First Trust Municipal High Income ETF
FMHI
$990M
$11.3K ﹤0.01%
+234
New +$11.4K
HYFI icon
2467
AB High Yield ETF
HYFI
$329M
$11.3K ﹤0.01%
305
+92
+43% +$3.43K
PECO icon
2468
Phillips Edison & Co
PECO
$5.46B
$11.2K ﹤0.01%
300
-35
-10% -$1.33K
WELD
2469
Tema U.S. Manufacturing & Reshoring ETF
WELD
$293M
$11.2K ﹤0.01%
300
– –
PSMR icon
2470
Pacer Swan SOS Moderate April ETF
PSMR
$90.2M
$11.2K ﹤0.01%
400
– –
GCT icon
2471
GigaCloud Technology
GCT
$1.46B
$11.1K ﹤0.01%
600
+100
+20% +$2.31K
LGIH icon
2472
LGI Homes
LGIH
$1.4B
$11.1K ﹤0.01%
124
-95
-43% -$9.97K
LAD icon
2473
Lithia Motors
LAD
$7.88B
$11.1K ﹤0.01%
31
+1
+3% +$352
ASH icon
2474
Ashland
ASH
$3.04B
$11.1K ﹤0.01%
155
-24
-13% -$1.92K
BNTX icon
2475
BioNTech
BNTX
$23B
$11.1K ﹤0.01%
97
-5
-5% -$571
97 98
99
100 101

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.