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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 | |
|---|---|---|---|---|---|---|
2901
Lumen
LUMN
$6.53B
| $1.26K | ﹤0.01% |
+688
| New | +$975 |
|
2902
Shenandoah Telecom
SHEN
$632M
| $1.25K | ﹤0.01% |
+58
| New | +$1.3K |
|
2903
Winmark
WINA
$1.19B
| $1.25K | ﹤0.01% |
+3
| New | +$1.26K |
|
|
MOMO
2904
Hello Group
MOMO
$869M
| $1.24K | ﹤0.01% |
+178
| New | +$1.24K |
|
2905
Butterfly Network
BFLY
$1.72B
| $1.23K | ﹤0.01% |
+1,137
| New | +$1.13K |
|
2906
Chicago Rivet & Machine Co
CVR
$9.56M
| $1.22K | ﹤0.01% |
+72
| New | +$1.22K |
|
2907
PennantPark Floating Rate Capital
PFLT
$681M
| $1.21K | ﹤0.01% |
+100
| New | +$1.09K |
|
2908
SLM Corp
SLM
$4.57B
| $1.21K | ﹤0.01% |
+63
| New | +$951 |
|
2909
Adient
ADNT
$1.6B
| $1.2K | ﹤0.01% |
+33
| New | +$1.13K |
|
2910
Sonos
SONO
$1.75B
| $1.2K | ﹤0.01% |
+70
| New | +$944 |
|
2911
The Bancorp
TBBK
$2.79B
| $1.2K | ﹤0.01% |
+31
| New | +$1.16K |
|
2912
Goodyear
GT
$2.07B
| $1.19K | ﹤0.01% |
+83
| New | +$1.1K |
|
2913
Radware
RDWR
$1.24B
| $1.18K | ﹤0.01% |
+71
| New | +$1.13K |
|
2914
NVE Corp
NVEC
$569M
| $1.18K | ﹤0.01% |
+15
| New | +$1.11K |
|
2915
New York Times
NYT
$11.6B
| $1.18K | ﹤0.01% |
+24
| New | +$1.06K |
|
2916
Liberty Live Group Series A
LLYVA
$8.8B
| $1.17K | ﹤0.01% |
+32
| New | +$1.06K |
|
2917
Braze
BRZE
$2.45B
| $1.17K | ﹤0.01% |
+22
| New | +$1.09K |
|
|
SWTX
2918
DELISTED
SpringWorks Therapeutics
SWTX
| $1.17K | ﹤0.01% |
+32
| New | +$835 |
|
2919
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $1.17K | ﹤0.01% |
+13
| New | +$1.04K |
|
2920
Park Aerospace
PKE
$745M
| $1.16K | ﹤0.01% |
+79
| New | +$1.18K |
|
2921
Allegiant Air
ALGT
$2.64B
| $1.16K | ﹤0.01% |
+14
| New | +$1.01K |
|
2922
Skyward Specialty Insurance
SKWD
$2.45B
| $1.15K | ﹤0.01% |
+34
| New | +$1.04K |
|
2923
Andersons Inc
ANDE
$2.65B
| $1.15K | ﹤0.01% |
+20
| New | +$1.04K |
|
|
DOO
2924
Bombardier Recreational Products
DOO
$4.43B
| $1.15K | ﹤0.01% |
+16
| New | +$1.12K |
|
2925
Macerich
MAC
$7.32B
| $1.14K | ﹤0.01% |
+74
| New | +$882 |
|
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.