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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
RIOT icon
2601
Riot Platforms
RIOT
$8.31B
$4.1K ﹤0.01%
+265
New +$3.2K
TECK icon
2602
Teck Resources
TECK
$29.3B
$4.1K ﹤0.01%
+97
New +$3.73K
ORA icon
2603
Ormat Technologies
ORA
$6.28B
$4.09K ﹤0.01%
+54
New +$3.67K
FWRD icon
2604
Forward Air
FWRD
$466M
$4.09K ﹤0.01%
+65
New +$4.38K
SYLD icon
2605
Cambria Shareholder Yield ETF
SYLD
$992M
$4.05K ﹤0.01%
+60
New +$3.74K
PARA
2606
DELISTED
Paramount Global Class B
PARA
$4.05K ﹤0.01%
+274
New +$3.67K
IBDW icon
2607
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$4.05K ﹤0.01%
+195
New +$3.84K
IOVA icon
2608
Iovance Biotherapeutics
IOVA
$2.19B
$4.05K ﹤0.01%
+498
New +$2.61K
ATHM icon
2609
Autohome
ATHM
$2.46B
$4.04K ﹤0.01%
+144
New +$3.96K
CSIQ icon
2610
Canadian Solar
CSIQ
$936M
$4.01K ﹤0.01%
+153
New +$3.38K
ALG icon
2611
Alamo Group
ALG
$2B
$3.99K ﹤0.01%
+19
New +$3.48K
CIG icon
2612
CEMIG Preferred Shares
CIG
$6.18B
$3.97K ﹤0.01%
+2,224
New +$4.03K
ALV icon
2613
Autoliv
ALV
$8.76B
$3.97K ﹤0.01%
+36
New +$3.58K
UHS icon
2614
Universal Health Services
UHS
$9.64B
$3.96K ﹤0.01%
+26
New +$3.5K
CSTL icon
2615
Castle Biosciences
CSTL
$741M
$3.95K ﹤0.01%
+183
New +$3.22K
BOX icon
2616
Box
BOX
$4.18B
$3.94K ﹤0.01%
+154
New +$3.89K
NVEI
2617
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$3.94K ﹤0.01%
+150
New +$2.88K
SPMO icon
2618
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$3.93K ﹤0.01%
+60
New +$3.63K
CRBU icon
2619
Caribou Biosciences
CRBU
$158M
$3.92K ﹤0.01%
+684
New +$3.38K
FESM icon
2620
Fidelity Enhanced Small Cap Core ETF
FESM
$6B
$3.92K ﹤0.01%
+139
New +$3.67K
GTN icon
2621
Gray Television
GTN
$409M
$3.9K ﹤0.01%
+435
New +$3.24K
ANIX icon
2622
Anixa Biosciences
ANIX
$118M
$3.88K ﹤0.01%
+1,000
New +$3.37K
PLUG icon
2623
Plug Power
PLUG
$2.87B
$3.87K ﹤0.01%
+860
New +$4.51K
NPK icon
2624
National Presto Industries
NPK
$896M
$3.85K ﹤0.01%
+48
New +$3.69K
CX icon
2625
Cemex
CX
$17.6B
$3.85K ﹤0.01%
+497
New +$3.38K
103 104
105
106 107

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.