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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
FAUG icon
2676
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$3.29K ﹤0.01%
+81
New +$3.13K
ACIW icon
2677
ACI Worldwide
ACIW
$5.88B
$3.27K ﹤0.01%
+107
New +$2.68K
PCVX icon
2678
Vaxcyte
PCVX
$8.01B
$3.27K ﹤0.01%
+52
New +$2.7K
RDNW
2679
RideNow Group
RDNW
$251M
$3.26K ﹤0.01%
+400
New +$2.57K
HLMN icon
2680
Hillman Solutions
HLMN
$1.58B
$3.24K ﹤0.01%
+352
New +$2.69K
KNX icon
2681
Knight Transportation
KNX
$11.5B
$3.23K ﹤0.01%
+56
New +$2.93K
TIPX icon
2682
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$3.2K ﹤0.01%
+172
New +$3.13K
OLN icon
2683
Olin
OLN
$2.49B
$3.18K ﹤0.01%
+59
New +$2.83K
COLM icon
2684
Columbia Sportswear
COLM
$3.25B
$3.18K ﹤0.01%
+40
New +$3.05K
AAON icon
2685
Aaon
AAON
$8.27B
$3.18K ﹤0.01%
+43
New +$2.65K
NS
2686
DELISTED
NuStar Energy L.P.
NS
$3.18K ﹤0.01%
+170
New +$3.04K
PRMW
2687
DELISTED
Primo Water Corporation
PRMW
$3.16K ﹤0.01%
+210
New +$3K
TXG icon
2688
10x Genomics
TXG
$5.83B
$3.13K ﹤0.01%
+56
New +$2.44K
SIG icon
2689
Signet Jewelers
SIG
$3.72B
$3.11K ﹤0.01%
+29
New +$2.38K
DXC icon
2690
DXC Technology
DXC
$1.68B
$3.11K ﹤0.01%
+136
New +$3.03K
BB icon
2691
BlackBerry
BB
$4.93B
$3.1K ﹤0.01%
+877
New +$3.29K
IYLD icon
2692
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$3.09K ﹤0.01%
+154
New +$2.95K
BILS icon
2693
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$3.07K ﹤0.01%
+31
New +$3.08K
XISE icon
2694
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.8M
$3.07K ﹤0.01%
+100
New +$3.03K
RIGL icon
2695
Rigel Pharmaceuticals
RIGL
$692M
$3.06K ﹤0.01%
+211
New +$2.16K
AVNS icon
2696
Avanos Medical
AVNS
$1.17B
$3.05K ﹤0.01%
+136
New +$2.81K
NRC icon
2697
NRC Health Common Stock
NRC
$479M
$3.05K ﹤0.01%
+77
New +$3.22K
XHE icon
2698
State Street SPDR S&P Health Care Equipment ETF
XHE
$158M
$3.03K ﹤0.01%
+36
New +$2.69K
IQDF icon
2699
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$3.03K ﹤0.01%
+130
New +$2.85K
IIPR icon
2700
Innovative Industrial Properties
IIPR
$1.78B
$3.02K ﹤0.01%
+30
New +$2.46K
106 107
108
109 110

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.