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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
+9.86%
1 Year Est. Return
+17.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.68B
AUM Growth
–
Cap. Flow
+$2.52B
Cap. Flow %
94.02%
Top 10 Hldgs %
20.45%
Holding
3,210
New
3,206
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$98.4M
2
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$74.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$72.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.2M
5
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$48.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Financials 4.46%
3 Healthcare 3.77%
4 Consumer Discretionary 3.65%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
226
Linde
LIN
$237B
$2.29M 0.09%
+5,583
New +$2.2M
CSGP icon
227
CoStar Group
CSGP
$11.3B
$2.29M 0.09%
+26,203
New +$2.12M
HON icon
228
Honeywell
HON
$77.1B
$2.28M 0.08%
+11,533
New +$2.08M
SPXN icon
229
ProShares S&P 500 ex-Financials ETF
SPXN
$75.7M
$2.26M 0.08%
+44,050
New +$2.12M
VUG icon
230
Vanguard Growth ETF
VUG
$216B
$2.25M 0.08%
+43,470
New +$2.1M
XMMO icon
231
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$2.23M 0.08%
+24,810
New +$2.04M
HACK icon
232
Amplify Cybersecurity ETF
HACK
$2.63B
$2.22M 0.08%
+36,828
New +$2.02M
DHR icon
233
Danaher
DHR
$135B
$2.22M 0.08%
+9,578
New +$2.04M
ENB icon
234
Enbridge
ENB
$124B
$2.19M 0.08%
+60,690
New +$2.05M
FTGC icon
235
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$2.18M 0.08%
+97,209
New +$2.27M
ITM icon
236
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.14M 0.08%
+45,587
New +$2.05M
PSX icon
237
Phillips 66
PSX
$82.9B
$2.14M 0.08%
+16,095
New +$1.92M
IEO icon
238
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$2.14M 0.08%
+22,929
New +$2.18M
XLG icon
239
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$2.12M 0.08%
+56,329
New +$2.01M
CGDV icon
240
Capital Group Dividend Value ETF
CGDV
$36.6B
$2.1M 0.08%
+70,321
New +$1.94M
BX icon
241
Blackstone
BX
$104B
$2.09M 0.08%
+15,963
New +$1.73M
ROP icon
242
Roper Technologies
ROP
$36.3B
$2.07M 0.08%
+3,792
New +$1.95M
SCHP icon
243
Schwab US TIPS ETF
SCHP
$16.3B
$2.06M 0.08%
+78,894
New +$2.01M
SDY icon
244
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.05M 0.08%
+16,369
New +$1.92M
KBE icon
245
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2.04M 0.08%
+44,417
New +$1.76M
NVS icon
246
Novartis
NVS
$295B
$2.03M 0.08%
+20,149
New +$1.94M
CPRT icon
247
Copart
CPRT
$25.9B
$2.01M 0.08%
+41,077
New +$1.94M
ORCL icon
248
Oracle
ORCL
$331B
$2M 0.07%
+18,960
New +$2.07M
VCIT icon
249
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.99M 0.07%
+24,448
New +$1.89M
VRP icon
250
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.99M 0.07%
+86,030
New +$1.93M
8 9
10
11 12

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 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Principal Securities, which disclosed 3,210 positions worth $2.68B. Its ten largest holdings account for 20% of the portfolio.

Its largest position is iShares Core US Aggregate Bond ETF: 1,033,622 shares worth $103M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, followed by Financials and Healthcare.

  • Principal Securities's largest Q4 2023 buy was iShares Core US Aggregate Bond ETF: 1,033,622 shares worth $103M.
  • Principal Securities's ten largest holdings make up 20% of its $2.68B portfolio in Q4 2023.
  • Principal Securities disclosed 3,210 positions in Q4 2023, its first 13F filing on record.

Based on Principal Securities's 13F filing for Q4 2023, filed 7 Feb 2024.