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 %
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
DO
3101
DELISTED
Diamond Offshore Drilling, Inc.
DO
$338 ﹤0.01%
+26
New +$336
PHIN icon
3102
Phinia Inc
PHIN
$2.9B
$333 ﹤0.01%
+11
New +$295
VMEO
3103
DELISTED
Vimeo
VMEO
$329 ﹤0.01%
+84
New +$300
SWIM icon
3104
Latham Group
SWIM
$646M
$326 ﹤0.01%
+124
New +$307
WASH icon
3105
Washington Trust Bancorp
WASH
$732M
$324 ﹤0.01%
+10
New +$272
ACCO icon
3106
Acco Brands
ACCO
$369M
$322 ﹤0.01%
+53
New +$281
PINE
3107
Alpine Income Property Trust
PINE
$339M
$321 ﹤0.01%
+19
New +$309
MGNI icon
3108
Magnite
MGNI
$2.65B
$318 ﹤0.01%
+34
New +$269
BATRK icon
3109
Atlanta Braves Holdings Series B
BATRK
$3.23B
$317 ﹤0.01%
+8
New +$292
INO icon
3110
Inovio Pharmaceuticals
INO
$79.8M
$313 ﹤0.01%
+51
New +$252
UVSP icon
3111
Univest Financial
UVSP
$1.23B
$308 ﹤0.01%
+14
New +$262
SUZ icon
3112
Suzano
SUZ
$10.2B
$307 ﹤0.01%
+27
New +$292
QDEL icon
3113
QuidelOrtho
QDEL
$1.09B
$295 ﹤0.01%
+4
New +$270
FINV
3114
FinVolution Group
FINV
$1.12B
$294 ﹤0.01%
+60
New +$285
THS
3115
DELISTED
Treehouse Foods
THS
$290 ﹤0.01%
+7
New +$287
TXMD icon
3116
TherapeuticsMD
TXMD
$23.8M
$284 ﹤0.01%
+126
New +$304
CBAY
3117
DELISTED
Cymabay Therapeutics
CBAY
$283 ﹤0.01%
+12
New +$214
FIGS icon
3118
FIGS
FIGS
$1.59B
$278 ﹤0.01%
+40
New +$265
AVAL icon
3119
Grupo Aval
AVAL
$5.67B
$277 ﹤0.01%
+114
New +$260
MATV icon
3120
Mativ Holdings
MATV
$448M
$276 ﹤0.01%
+18
New +$243
SIEN
3121
DELISTED
Sientra, Inc.
SIEN
$275 ﹤0.01%
+450
New +$503
ELP
3122
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$271 ﹤0.01%
+32
New +$232
PSO icon
3123
Pearson
PSO
$9.78B
$270 ﹤0.01%
+22
New +$256
RCKT icon
3124
Rocket Pharmaceuticals
RCKT
$348M
$270 ﹤0.01%
+9
New +$199
SBS icon
3125
Sabesp
SBS
$19.7B
$259 ﹤0.01%
+88
New +$223
123 124
125
126 127

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.