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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
LINC icon
2701
Lincoln Educational Services
LINC
$1.29B
$3.01K ﹤0.01%
+300
New +$2.74K
VRNS icon
2702
Varonis Systems
VRNS
$5.36B
$2.99K ﹤0.01%
+66
New +$2.48K
MP icon
2703
MP Materials
MP
$7.68B
$2.98K ﹤0.01%
+150
New +$2.56K
OGN icon
2704
Organon & Co
OGN
$3.56B
$2.97K ﹤0.01%
+206
New +$2.8K
SKY icon
2705
Champion Homes
SKY
$4.52B
$2.97K ﹤0.01%
+40
New +$2.52K
ACHR icon
2706
Archer Aviation
ACHR
$3.78B
$2.96K ﹤0.01%
+482
New +$2.74K
CWT icon
2707
California Water Service
CWT
$3.04B
$2.96K ﹤0.01%
+57
New +$2.87K
VSTO
2708
DELISTED
Vista Outdoor Inc.
VSTO
$2.96K ﹤0.01%
+100
New +$2.75K
SLF icon
2709
Sun Life Financial
SLF
$46B
$2.96K ﹤0.01%
+57
New +$2.81K
JTEK icon
2710
JPMorgan US Tech Leaders ETF
JTEK
$4.09B
$2.94K ﹤0.01%
+50
New +$2.67K
EQC
2711
DELISTED
Equity Commonwealth
EQC
$2.92K ﹤0.01%
+152
New +$2.87K
FCOR icon
2712
Fidelity Corporate Bond ETF
FCOR
$353M
$2.92K ﹤0.01%
+62
New +$2.76K
RH icon
2713
RH
RH
$3.4B
$2.92K ﹤0.01%
+10
New +$2.58K
WB icon
2714
Weibo
WB
$1.92B
$2.89K ﹤0.01%
+264
New +$3K
FPL
2715
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$2.87K ﹤0.01%
+417
New +$2.79K
JRS icon
2716
Nuveen Real Estate Income Fund
JRS
$251M
$2.84K ﹤0.01%
+363
New +$2.5K
SCHL icon
2717
Scholastic
SCHL
$752M
$2.83K ﹤0.01%
+75
New +$2.87K
SRAD icon
2718
Sportradar
SRAD
$4.34B
$2.82K ﹤0.01%
+255
New +$2.5K
LXP icon
2719
LXP Industrial Trust
LXP
$3.52B
$2.81K ﹤0.01%
+57
New +$2.49K
BHE icon
2720
Benchmark Electronics
BHE
$2.86B
$2.79K ﹤0.01%
+101
New +$2.55K
POWR
2721
iShares U.S. Power Infrastructure ETF
POWR
$444M
$2.77K ﹤0.01%
+115
New +$2.84K
VRN
2722
DELISTED
Veren
VRN
$2.77K ﹤0.01%
+400
New +$2.95K
DBB icon
2723
Invesco DB Base Metals Fund
DBB
$308M
$2.75K ﹤0.01%
+150
New +$2.76K
VIOV icon
2724
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$2.74K ﹤0.01%
+31
New +$2.44K
DOLE icon
2725
Dole
DOLE
$1.34B
$2.74K ﹤0.01%
+223
New +$2.58K
107 108
109
110 111

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.