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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
% of AUM
94.02%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
3,210
New
3,206
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$98.4M |
| 2 |
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
|
+$74.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$72.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$56.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2801
Arrowhead Research
ARWR
$12.2B
| $2.08K | ﹤0.01% |
+68
| New | +$1.81K |
|
|
TGH
2802
DELISTED
Textainer Group Holdings limited
TGH
| $2.07K | ﹤0.01% |
+42
| New | +$1.93K |
|
2803
Petco
WOOF
$757M
| $2.05K | ﹤0.01% |
+650
| New | +$2.25K |
|
|
RDUS
2804
DELISTED
Radius Recycling
RDUS
| $2.05K | ﹤0.01% |
+68
| New | +$1.79K |
|
2805
Smith & Wesson
SWBI
$663M
| $2.03K | ﹤0.01% |
+150
| New | +$2.06K |
|
2806
Brixmor Property Group
BRX
$9.99B
| $2.02K | ﹤0.01% |
+87
| New | +$1.87K |
|
2807
GXO Logistics
GXO
$6.07B
| $2.02K | ﹤0.01% |
+33
| New | +$1.85K |
|
|
IFN
2808
Aberdeen India Fund
IFN
$490M
| $2.01K | ﹤0.01% |
+110
| New | +$1.89K |
|
2809
AbCellera Biologics
ABCL
$1.62B
| $2.01K | ﹤0.01% |
+352
| New | +$1.63K |
|
2810
Frontline
FRO
$8.56B
| $2K | ﹤0.01% |
+100
| New | +$2.07K |
|
2811
Hope Bancorp
HOPE
$1.75B
| $2K | ﹤0.01% |
+166
| New | +$1.65K |
|
|
OPLN
2812
Openlane
OPLN
$4.21B
| $2K | ﹤0.01% |
+135
| New | +$1.96K |
|
|
GTY
2813
Getty Realty Corp
GTY
$2.12B
| $1.99K | ﹤0.01% |
+68
| New | +$1.93K |
|
2814
Infosys
INFY
$46.3B
| $1.99K | ﹤0.01% |
+108
| New | +$1.88K |
|
2815
Franklin FTSE Brazil ETF
FLBR
$537M
| $1.97K | ﹤0.01% |
+94
| New | +$1.82K |
|
|
SMAR
2816
DELISTED
Smartsheet Inc.
SMAR
| $1.96K | ﹤0.01% |
+41
| New | +$1.75K |
|
2817
Avis
CAR
$5.61B
| $1.95K | ﹤0.01% |
+11
| New | +$2K |
|
2818
Polestar Automotive Holding UK
PSNY
$2.04B
| $1.95K | ﹤0.01% |
+29
| New | +$2.02K |
|
2819
Hancock Whitney
HWC
$6.12B
| $1.94K | ﹤0.01% |
+40
| New | +$1.6K |
|
2820
Virtus Investment Partners
VRTS
$1.13B
| $1.93K | ﹤0.01% |
+8
| New | +$1.6K |
|
2821
Fortis
FTS
$29.9B
| $1.93K | ﹤0.01% |
+47
| New | +$1.9K |
|
2822
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
| $1.92K | ﹤0.01% |
+51
| New | +$1.75K |
|
|
ALX
2823
Alexander's
ALX
$1.39B
| $1.92K | ﹤0.01% |
+9
| New | +$1.7K |
|
2824
Transocean
RIG
$5.8B
| $1.91K | ﹤0.01% |
+300
| New | +$2.01K |
|
2825
Envista
NVST
$4.3B
| $1.9K | ﹤0.01% |
+79
| New | +$1.89K |
|
Similar funds
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AG
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AMH
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.