We are live on ! Find out more
PS

Principal Securities Portfolio holdings

AUM $8.31B
1-Year Est. Return 21.94%
This Fund
S&P 500
This Quarter Est. Return
+9.86%
1 Year Est. Return
+21.94%
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 Miscellaneous 70.49%
2 Technology 7.42%
3 Financials 4.46%
4 Healthcare 3.77%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLW icon
276
BlackRock Limited Duration Income Trust
BLW
$487M
$1.75M 0.07%
+125,211
New +$1.63M
IWS icon
277
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$1.72M 0.06%
+14,830
New +$1.58M
COWZ icon
278
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.72M 0.06%
+33,088
New +$1.64M
EFG icon
279
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.7M 0.06%
+17,549
New +$1.57M
KJUL icon
280
Innovator US Small Cap Power Buffer ETF July
KJUL
$230M
$1.7M 0.06%
+62,616
New +$1.58M
SPGI icon
281
S&P Global
SPGI
$123B
$1.69M 0.06%
+3,830
New +$1.51M
RTX icon
282
RTX Corp
RTX
$266B
$1.68M 0.06%
+20,021
New +$1.58M
ITA icon
283
iShares US Aerospace & Defense ETF
ITA
$13B
$1.68M 0.06%
+13,303
New +$1.54M
SHW icon
284
Sherwin-Williams
SHW
$77.8B
$1.67M 0.06%
+5,342
New +$1.44M
USHY icon
285
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$1.66M 0.06%
+45,667
New +$1.6M
JULQ
286
DELISTED
Innovator Premium Income 40 Barrier ETF July
JULQ
$1.64M 0.06%
+65,941
New +$1.65M
CGO
287
Calamos Global Total Return Fund
CGO
$129M
$1.64M 0.06%
+180,522
New +$1.58M
ZTS icon
288
Zoetis
ZTS
$30.3B
$1.63M 0.06%
+8,235
New +$1.46M
TXN icon
289
Texas Instruments
TXN
$239B
$1.62M 0.06%
+9,528
New +$1.48M
DVY icon
290
iShares Select Dividend ETF
DVY
$23.5B
$1.62M 0.06%
+13,853
New +$1.52M
LOW icon
291
Lowe's Companies
LOW
$111B
$1.62M 0.06%
+7,277
New +$1.48M
ROST icon
292
Ross Stores
ROST
$72B
$1.61M 0.06%
+11,642
New +$1.45M
SCZ icon
293
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$1.6M 0.06%
+25,852
New +$1.48M
TFC icon
294
Truist Financial
TFC
$61.3B
$1.59M 0.06%
+43,137
New +$1.35M
XLF icon
295
State Street Financial Select Sector SPDR ETF
XLF
$54B
$1.59M 0.06%
+42,345
New +$1.47M
TUA icon
296
Simplify Short Term Treasury Futures Strategy ETF
TUA
$518M
$1.59M 0.06%
+68,555
New +$1.52M
FMDE icon
297
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.23B
$1.58M 0.06%
+58,050
New +$1.53M
NAPR icon
298
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
$1.58M 0.06%
+35,474
New +$1.53M
DE icon
299
Deere & Co
DE
$183B
$1.57M 0.06%
+3,923
New +$1.48M
USB icon
300
US Bancorp
USB
$96.8B
$1.56M 0.06%
+36,092
New +$1.32M
10 11
12
13 14

Similar funds

GLF
Groupe la Francaise Paris, France $8.31B AUM 37.53% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $8.3B AUM 27.66% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $8.34B AUM 165.53% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 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 Miscellaneous at 70% of assets, followed by Technology and Financials.

  • 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.