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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 | |
|---|---|---|---|---|---|---|
2851
Badger Meter
BMI
$3.7B
| $1.7K | ﹤0.01% |
+11
| New | +$1.6K |
|
2852
Shinhan Financial Group
SHG
$33.8B
| $1.69K | ﹤0.01% |
+55
| New | +$1.51K |
|
2853
Flowers Foods
FLO
$1.66B
| $1.69K | ﹤0.01% |
+75
| New | +$1.62K |
|
2854
Grab
GRAB
$13.8B
| $1.69K | ﹤0.01% |
+500
| New | +$1.62K |
|
2855
Schrodinger
SDGR
$1.14B
| $1.68K | ﹤0.01% |
+47
| New | +$1.36K |
|
2856
Arcos Dorados Holdings
ARCO
$1.75B
| $1.68K | ﹤0.01% |
+132
| New | +$1.41K |
|
2857
Gogoro
GGR
$68M
| $1.67K | ﹤0.01% |
+32
| New | +$1.67K |
|
2858
Simulations Plus
SLP
$371M
| $1.66K | ﹤0.01% |
+37
| New | +$1.47K |
|
2859
Adaptive Biotechnologies
ADPT
$3.63B
| $1.64K | ﹤0.01% |
+335
| New | +$1.53K |
|
2860
Village Farms International
VFF
$240M
| $1.6K | ﹤0.01% |
+2,100
| New | +$1.6K |
|
2861
Global X E-commerce ETF
EBIZ
$27.5M
| $1.59K | ﹤0.01% |
+75
| New | +$1.41K |
|
2862
Horizon Technology Finance
HRZN
$296M
| $1.58K | ﹤0.01% |
+120
| New | +$1.47K |
|
2863
Asbury Automotive
ABG
$4.27B
| $1.57K | ﹤0.01% |
+7
| New | +$1.48K |
|
|
SBR
2864
Sabine Royalty Trust
SBR
$1.07B
| $1.56K | ﹤0.01% |
+23
| New | +$1.45K |
|
2865
APi Group
APG
$17.5B
| $1.56K | ﹤0.01% |
+68
| New | +$1.31K |
|
2866
iShares Russell 2500 ETF
SMMD
$3.59B
| $1.54K | ﹤0.01% |
+25
| New | +$1.39K |
|
2867
TTM Technologies
TTMI
$13.7B
| $1.53K | ﹤0.01% |
+97
| New | +$1.35K |
|
2868
Espey Mfg & Electronics Corp
ESP
$174M
| $1.53K | ﹤0.01% |
+82
| New | +$1.39K |
|
2869
Monro
MNRO
$534M
| $1.53K | ﹤0.01% |
+52
| New | +$1.46K |
|
2870
Ennis
EBF
$549M
| $1.51K | ﹤0.01% |
+69
| New | +$1.49K |
|
2871
Leonardo DRS
DRS
$13B
| $1.5K | ﹤0.01% |
+75
| New | +$1.42K |
|
2872
ESS Tech
GWH
$22.6M
| $1.49K | ﹤0.01% |
+87
| New | +$1.77K |
|
2873
MidCap Financial Investment
MFIC
$794M
| $1.49K | ﹤0.01% |
+109
| New | +$1.45K |
|
|
NIU
2874
Niu Technologies
NIU
$202M
| $1.49K | ﹤0.01% |
+678
| New | +$1.55K |
|
2875
Robinhood
HOOD
$88.1B
| $1.48K | ﹤0.01% |
+116
| New | +$1.15K |
|
Similar funds
CIA
GAM
CF
JCAM
AG
CIMLRA
TAM
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.