We are live on ! Find out more
PS

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
TLRY icon
2751
Tilray
TLRY
$499M
$2.49K ﹤0.01%
+108
New +$2.08K
CVLT icon
2752
Commault Systems
CVLT
$6.18B
$2.48K ﹤0.01%
+31
New +$2.22K
VGM icon
2753
Invesco Trust Investment Grade Municipals
VGM
$549M
$2.47K ﹤0.01%
+250
New +$2.27K
SKIN icon
2754
SkinHealth Systems
SKIN
$98.3M
$2.47K ﹤0.01%
+795
New +$2.98K
JPSE icon
2755
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$594M
$2.47K ﹤0.01%
+56
New +$2.24K
AA icon
2756
Alcoa
AA
$11.8B
$2.45K ﹤0.01%
+72
New +$1.95K
OTLY
2757
Oatly Group
OTLY
$451M
$2.45K ﹤0.01%
+104
New +$1.72K
CC icon
2758
Chemours
CC
$2.54B
$2.43K ﹤0.01%
+77
New +$2.09K
PLL
2759
DELISTED
Piedmont Lithium
PLL
$2.43K ﹤0.01%
+86
New +$2.53K
MMTM icon
2760
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$158M
$2.42K ﹤0.01%
+12
New +$2.26K
SPWR
2761
DELISTED
SunPower Corporation Common Stock
SPWR
$2.42K ﹤0.01%
+502
New +$2.4K
AMWD
2762
DELISTED
American Woodmark
AMWD
$2.41K ﹤0.01%
+26
New +$2.02K
USCB icon
2763
USCB Financial Holdings
USCB
$416M
$2.41K ﹤0.01%
+197
New +$2.25K
ARCT icon
2764
Arcturus Therapeutics
ARCT
$165M
$2.4K ﹤0.01%
+76
New +$1.81K
FM
2765
DELISTED
iShares Frontier and Select EM ETF
FM
$2.39K ﹤0.01%
+91
New +$2.37K
AMBA icon
2766
Ambarella
AMBA
$2.95B
$2.39K ﹤0.01%
+39
New +$2.13K
MBWM icon
2767
Mercantile Bank Corp
MBWM
$1.02B
$2.38K ﹤0.01%
+59
New +$2.06K
IVR icon
2768
Invesco Mortgage Capital
IVR
$763M
$2.35K ﹤0.01%
+265
New +$2.16K
BUZZ icon
2769
VanEck Social Sentiment ETF
BUZZ
$90.7M
$2.34K ﹤0.01%
+125
New +$2.04K
WK icon
2770
Workiva
WK
$3.14B
$2.33K ﹤0.01%
+23
New +$2.22K
AEO icon
2771
American Eagle Outfitters
AEO
$2.95B
$2.33K ﹤0.01%
+110
New +$2.05K
CAKE icon
2772
Cheesecake Factory
CAKE
$4.31B
$2.31K ﹤0.01%
+66
New +$2.11K
HPP
2773
Hudson Pacific Properties
HPP
$802M
$2.3K ﹤0.01%
+35
New +$1.54K
CASS icon
2774
Cass Information Systems
CASS
$708M
$2.3K ﹤0.01%
+51
New +$2.06K
AAAU icon
2775
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$2.27K ﹤0.01%
+111
New +$2.17K
109 110
111
112 113

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.