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
% 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 | |
|---|---|---|---|---|---|---|
2876
BRC Inc
BRCC
$130M
| $1.47K | ﹤0.01% |
+405
| New | +$1.4K |
|
|
VBTX
2877
DELISTED
Veritex Holdings
VBTX
| $1.47K | ﹤0.01% |
+63
| New | +$1.24K |
|
2878
Invesco Active US Real Estate Fund
PSR
$60.7M
| $1.46K | ﹤0.01% |
+16
| New | +$1.32K |
|
2879
Enerpac Tool Group
EPAC
$1.79B
| $1.46K | ﹤0.01% |
+47
| New | +$1.34K |
|
2880
Cohu
COHU
$2.38B
| $1.45K | ﹤0.01% |
+41
| New | +$1.36K |
|
2881
Bloom Energy
BE
$55.8B
| $1.45K | ﹤0.01% |
+98
| New | +$1.23K |
|
2882
Planet Labs
PL
$7.55B
| $1.45K | ﹤0.01% |
+586
| New | +$1.39K |
|
2883
Walker & Dunlop
WD
$1.69B
| $1.44K | ﹤0.01% |
+13
| New | +$1.07K |
|
2884
Navient
NAVI
$795M
| $1.43K | ﹤0.01% |
+77
| New | +$1.34K |
|
2885
Bankunited
BKU
$3.4B
| $1.43K | ﹤0.01% |
+44
| New | +$1.14K |
|
2886
Marqeta
MQ
$1.82B
| $1.42K | ﹤0.01% |
+51
| New | +$1.22K |
|
|
RDFN
2887
DELISTED
Redfin
RDFN
| $1.42K | ﹤0.01% |
+138
| New | +$961 |
|
2888
iRhythm Holdings
IRTC
$3.66B
| $1.39K | ﹤0.01% |
+13
| New | +$1.13K |
|
2889
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.5M
| $1.39K | ﹤0.01% |
+53
| New | +$1.33K |
|
2890
GitLab
GTLB
$5.41B
| $1.39K | ﹤0.01% |
+22
| New | +$1.11K |
|
2891
NatWest
NWG
$72.8B
| $1.38K | ﹤0.01% |
+245
| New | +$1.3K |
|
2892
Axos Financial
AX
$5.5B
| $1.36K | ﹤0.01% |
+25
| New | +$1.04K |
|
2893
dLocal
DLO
$4.38B
| $1.36K | ﹤0.01% |
+77
| New | +$1.38K |
|
|
PMT
2894
PennyMac Mortgage Investment
PMT
$859M
| $1.36K | ﹤0.01% |
+91
| New | +$1.22K |
|
2895
JPMorgan US Quality Factor ETF
JQUA
$8.19B
| $1.34K | ﹤0.01% |
+28
| New | +$1.26K |
|
2896
United-Guardian
UG
$36.8M
| $1.34K | ﹤0.01% |
+186
| New | +$1.36K |
|
2897
Stepan Co
SCL
$1.33B
| $1.32K | ﹤0.01% |
+14
| New | +$1.12K |
|
2898
COPT Defense Properties
CDP
$4.32B
| $1.31K | ﹤0.01% |
+51
| New | +$1.24K |
|
2899
PBF Energy
PBF
$7.28B
| $1.27K | ﹤0.01% |
+29
| New | +$1.32K |
|
2900
Madison Square Garden
MSGS
$9.63B
| $1.27K | ﹤0.01% |
+7
| New | +$1.21K |
|
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.