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
OMAB icon
3126
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$254 ﹤0.01%
+3
New +$212
NVTA
3127
DELISTED
Invitae Corporation
NVTA
$249 ﹤0.01%
+398
New +$238
EMBC icon
3128
Embecta
EMBC
$195M
$246 ﹤0.01%
+13
New +$213
GPMT
3129
Granite Point Mortgage Trust
GPMT
$63.7M
$244 ﹤0.01%
+41
New +$206
BILI icon
3130
Bilibili
BILI
$7.18B
$243 ﹤0.01%
+20
New +$261
SQM icon
3131
Sociedad Química y Minera de Chile
SQM
$19.6B
$241 ﹤0.01%
+4
New +$212
VTS icon
3132
Vitesse Energy
VTS
$659M
$241 ﹤0.01%
+11
New +$254
AXSM icon
3133
Axsome Therapeutics
AXSM
$12.4B
$239 ﹤0.01%
+3
New +$201
LICY
3134
DELISTED
Li-Cycle Holdings Corp.
LICY
$237 ﹤0.01%
+51
New +$579
NKLA
3135
DELISTED
Nikola Corporation Common Stock
NKLA
$236 ﹤0.01%
+9
New +$280
NOAH
3136
Noah Holdings
NOAH
$588M
$235 ﹤0.01%
+17
New +$215
IRBT
3137
DELISTED
iRobot
IRBT
$232 ﹤0.01%
+6
New +$213
FG icon
3138
F&G Annuities & Life
FG
$3.93B
$230 ﹤0.01%
+5
New +$186
IHRT icon
3139
iHeartMedia
IHRT
$535M
$230 ﹤0.01%
+86
New +$217
AXIA
3140
AXIA Energia
AXIA
$22.6B
$224 ﹤0.01%
+33
New +$202
AGIO icon
3141
Agios Pharmaceuticals
AGIO
$2.16B
$223 ﹤0.01%
+10
New +$224
EVCM icon
3142
EverCommerce
EVCM
$2.05B
$221 ﹤0.01%
+20
New +$193
ENIC icon
3143
Enel Chile
ENIC
$5.96B
$220 ﹤0.01%
+68
New +$212
BBDO icon
3144
Banco Bradesco
BBDO
$33.9B
$216 ﹤0.01%
+68
New +$188
GDS icon
3145
GDS Holdings
GDS
$6.34B
$210 ﹤0.01%
+23
New +$232
TAL icon
3146
TAL Education Group
TAL
$5.71B
$202 ﹤0.01%
+16
New +$166
JPMB icon
3147
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
$199 ﹤0.01%
+5
New +$189
NVX
3148
NOVONIX
NVX
$102M
$194 ﹤0.01%
+100
New +$187
AVPT icon
3149
AvePoint
AVPT
$2.6B
$181 ﹤0.01%
+22
New +$172
HMY icon
3150
Harmony Gold Mining
HMY
$9.92B
$172 ﹤0.01%
+28
New +$147
124 125
126
127 128

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.