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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
VWOB icon
251
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.99M 0.07%
+31,144
New +$1.88M
SCHH icon
252
Schwab US REIT ETF
SCHH
$11.7B
$1.98M 0.07%
+95,754
New +$1.78M
SPIB icon
253
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.97M 0.07%
+59,921
New +$1.9M
PLD icon
254
Prologis
PLD
$138B
$1.96M 0.07%
+14,671
New +$1.67M
KKR icon
255
KKR & Co
KKR
$89.2B
$1.95M 0.07%
+23,572
New +$1.6M
JMUB icon
256
JPMorgan Municipal ETF
JMUB
$8.19B
$1.95M 0.07%
+38,304
New +$1.88M
SUB icon
257
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.95M 0.07%
+18,499
New +$1.92M
HLT icon
258
Hilton Worldwide
HLT
$74B
$1.95M 0.07%
+10,707
New +$1.75M
BA icon
259
Boeing
BA
$165B
$1.94M 0.07%
+7,443
New +$1.59M
AXP icon
260
American Express
AXP
$223B
$1.94M 0.07%
+10,329
New +$1.66M
TMO icon
261
Thermo Fisher Scientific
TMO
$211B
$1.93M 0.07%
+3,638
New +$1.76M
VEEV icon
262
Veeva Systems
VEEV
$30.3B
$1.92M 0.07%
+9,967
New +$1.88M
CWB icon
263
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.92M 0.07%
+26,590
New +$1.81M
FLG
264
Flagstar Bank National Association
FLG
$5.77B
$1.91M 0.07%
+62,268
New +$1.87M
ISTB icon
265
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.91M 0.07%
+40,126
New +$1.87M
VT icon
266
Vanguard Total World Stock ETF
VT
$76.3B
$1.91M 0.07%
+18,522
New +$1.78M
LQD icon
267
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.9M 0.07%
+17,154
New +$1.79M
COP icon
268
ConocoPhillips
COP
$147B
$1.87M 0.07%
+16,146
New +$1.89M
GSK icon
269
GSK
GSK
$103B
$1.87M 0.07%
+50,366
New +$1.81M
FMB icon
270
First Trust Managed Municipal ETF
FMB
$2.03B
$1.84M 0.07%
+35,547
New +$1.77M
DFAI
271
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.82M 0.07%
+63,711
New +$1.7M
PJUL icon
272
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$1.78M 0.07%
+49,131
New +$1.7M
ORLY icon
273
O'Reilly Automotive
ORLY
$72.4B
$1.76M 0.07%
+27,855
New +$1.76M
XLK icon
274
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.76M 0.07%
+18,302
New +$1.63M
SNY icon
275
Sanofi
SNY
$104B
$1.76M 0.07%
+35,363
New +$1.73M
9 10
11
12 13

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CIA
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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.