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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
AGZD icon
2551
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$4.74K ﹤0.01%
+216
New +$4.78K
RGS icon
2552
Regis Corp
RGS
$68.3M
$4.72K ﹤0.01%
+500
New +$4.77K
TPL icon
2553
Texas Pacific Land
TPL
$27.4B
$4.72K ﹤0.01%
+27
New +$5.13K
VCEL icon
2554
Vericel Corp
VCEL
$2.31B
$4.7K ﹤0.01%
+132
New +$4.6K
STC icon
2555
Stewart Information Services
STC
$2.02B
$4.7K ﹤0.01%
+80
New +$3.79K
DJAN icon
2556
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$4.67K ﹤0.01%
+135
New +$4.5K
PACB icon
2557
Pacific Biosciences
PACB
$422M
$4.65K ﹤0.01%
+474
New +$3.88K
FFBC icon
2558
First Financial Bancorp
FFBC
$3.52B
$4.63K ﹤0.01%
+195
New +$4.04K
SNEX icon
2559
StoneX
SNEX
$8.85B
$4.58K ﹤0.01%
+209
New +$3.97K
SFNC icon
2560
Simmons First National
SFNC
$3.32B
$4.56K ﹤0.01%
+230
New +$3.85K
CEVA icon
2561
CEVA Inc
CEVA
$980M
$4.54K ﹤0.01%
+200
New +$4.12K
FOUR icon
2562
Shift4
FOUR
$3.96B
$4.54K ﹤0.01%
+61
New +$3.64K
QS icon
2563
QuantumScape Corp
QS
$3.19B
$4.52K ﹤0.01%
+651
New +$4.1K
GH icon
2564
Guardant Health
GH
$19.3B
$4.49K ﹤0.01%
+166
New +$4.35K
ICUI icon
2565
ICU Medical
ICUI
$4.04B
$4.49K ﹤0.01%
+45
New +$4.4K
RVNC
2566
DELISTED
Revance Therapeutics, Inc.
RVNC
$4.47K ﹤0.01%
+509
New +$4.17K
HNST icon
2567
The Honest Company
HNST
$423M
$4.46K ﹤0.01%
+1,353
New +$2.47K
PSLV icon
2568
Sprott Physical Silver Trust
PSLV
$12B
$4.46K ﹤0.01%
+552
New +$4.36K
ITRI icon
2569
Itron
ITRI
$3.76B
$4.46K ﹤0.01%
+59
New +$3.84K
MMI icon
2570
Marcus & Millichap
MMI
$1.18B
$4.46K ﹤0.01%
+102
New +$3.39K
ASTH icon
2571
Astrana Health
ASTH
$1.89B
$4.41K ﹤0.01%
+115
New +$3.83K
NVRO
2572
DELISTED
NEVRO CORP.
NVRO
$4.39K ﹤0.01%
+204
New +$3.64K
LPG icon
2573
Dorian LPG
LPG
$1.88B
$4.39K ﹤0.01%
+100
New +$3.72K
DEA
2574
Easterly Government Properties
DEA
$1.17B
$4.36K ﹤0.01%
+130
New +$3.84K
ACM icon
2575
Aecom
ACM
$9.12B
$4.34K ﹤0.01%
+47
New +$3.99K
101 102
103
104 105

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.