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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 %
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 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
PSEC icon
2976
Prospect Capital
PSEC
$1.06B
$904 ﹤0.01%
+151
New +$869
FFIV icon
2977
F5
FFIV
$22.1B
$895 ﹤0.01%
+5
New +$816
OWL icon
2978
Blue Owl Capital
OWL
$6.39B
$894 ﹤0.01%
+60
New +$807
ZTO icon
2979
ZTO Express
ZTO
$18.2B
$894 ﹤0.01%
+42
New +$953
BLBD icon
2980
Blue Bird Corp
BLBD
$2.41B
$890 ﹤0.01%
+33
New +$680
YOU icon
2981
Clear Secure
YOU
$5.26B
$888 ﹤0.01%
+43
New +$836
PBR.A icon
2982
Petrobras Class A
PBR.A
$107B
$886 ﹤0.01%
+58
New +$831
ASR icon
2983
Grupo Aeroportuario del Sureste
ASR
$8.03B
$883 ﹤0.01%
+3
New +$709
EWC icon
2984
iShares MSCI Canada ETF
EWC
$6.04B
$880 ﹤0.01%
+24
New +$818
EPP icon
2985
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$868 ﹤0.01%
+20
New +$810
NWBI icon
2986
Northwest Bancshares
NWBI
$2.25B
$861 ﹤0.01%
+69
New +$769
PKX icon
2987
POSCO
PKX
$15.8B
$856 ﹤0.01%
+9
New +$813
NFG icon
2988
National Fuel Gas
NFG
$7.84B
$853 ﹤0.01%
+17
New +$877
SIX
2989
DELISTED
Six Flags Entertainment Corp.
SIX
$853 ﹤0.01%
+34
New +$784
NOVT icon
2990
Novanta
NOVT
$5.04B
$842 ﹤0.01%
+5
New +$729
ASYS icon
2991
Amtech Systems
ASYS
$278M
$840 ﹤0.01%
+200
New +$1.36K
DBA icon
2992
Invesco DB Agriculture Fund
DBA
$1.26B
$830 ﹤0.01%
+40
New +$871
BNS icon
2993
Scotiabank
BNS
$106B
$828 ﹤0.01%
+17
New +$748
ENR icon
2994
Energizer
ENR
$1.44B
$824 ﹤0.01%
+26
New +$824
WAFD icon
2995
WaFd
WAFD
$2.72B
$824 ﹤0.01%
+25
New +$691
RELY icon
2996
Remitly
RELY
$4.74B
$816 ﹤0.01%
+42
New +$941
RPRX icon
2997
Royalty Pharma
RPRX
$26.1B
$815 ﹤0.01%
+29
New +$797
SOPH icon
2998
SOPHiA GENETICS
SOPH
$480M
$815 ﹤0.01%
+173
New +$647
WKHS icon
2999
Workhorse Group
WKHS
$29.5M
$797 ﹤0.01%
+1
New +$1.2K
ROG icon
3000
Rogers Corp
ROG
$2.33B
$792 ﹤0.01%
+6
New +$768
118 119
120
121 122

Similar funds

CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 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 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.