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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
USMC icon
1
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.52B
$262M 5.9%
4,366,917
-44,351
-1% -$2.61M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$101M 2.28%
1,042,984
+46,657
+5% +$4.6M
PSC icon
3
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.52B
$87.1M 1.96%
1,698,105
+400,614
+31% +$21.3M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$81.9M 1.84%
139,054
-37,783
-21% -$22.4M
GSUS icon
5
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
$81.7M 1.84%
1,011,035
+78,234
+8% +$6.35M
MSFT icon
6
Microsoft
MSFT
$2.84T
$63.4M 1.43%
150,417
+13,862
+10% +$5.9M
BCHP icon
7
Principal Focused Blue Chip ETF
BCHP
$221M
$63.2M 1.42%
1,859,734
+82,227
+5% +$2.8M
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$61.3M 1.38%
697,501
+681,859
+4,359% +$58.9M
AMZN icon
9
Amazon
AMZN
$2.5T
$58.7M 1.32%
267,627
+5,525
+2% +$1.13M
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$55.3M 1.25%
802,689
+95,272
+13% +$6.6M
AAPL icon
11
Apple
AAPL
$4.89T
$55M 1.24%
219,761
+16,880
+8% +$3.98M
IWB icon
12
iShares Russell 1000 ETF
IWB
$47.7B
$53.4M 1.2%
165,805
+5,588
+3% +$1.81M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$47.5M 1.07%
676,062
-797,669
-54% -$58.8M
IDEV icon
14
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$44.5M 1%
690,887
+676,971
+4,865% +$45.7M
IG icon
15
Principal Investment Grade Corporate Active ETF
IG
$198M
$43.5M 0.98%
2,137,920
+103,826
+5% +$2.16M
PY icon
16
Principal Exchange-Traded Funds Principal Value ETF
PY
$233M
$43.4M 0.98%
876,530
+30,500
+4% +$1.54M
NVDA icon
17
NVIDIA
NVDA
$5.01T
$43M 0.97%
320,175
+7,354
+2% +$1.01M
GSIE icon
18
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$38.6M 0.87%
1,157,566
+80,722
+7% +$2.79M
IWY icon
19
iShares Russell Top 200 Growth ETF
IWY
$16B
$38.3M 0.86%
162,735
+152,427
+1,479% +$35M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$37.7M 0.85%
327,431
+31,613
+11% +$3.78M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$37M 0.83%
709,247
+126,339
+22% +$7M
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$654B
$36.5M 0.82%
126,084
+14,120
+13% +$4.12M
SCHP icon
23
Schwab US TIPS ETF
SCHP
$16.3B
$35M 0.79%
1,355,447
+1,275,965
+1,605% +$33.5M
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$72.5B
$34.2M 0.77%
336,510
+14,974
+5% +$1.49M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$32.3M 0.73%
170,874
+23,021
+16% +$4.03M
1
2 3 4 5

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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.