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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
TREE icon
3201
LendingTree
TREE
$544M
$30 ﹤0.01%
+1
New +$18
RMR icon
3202
The RMR Group
RMR
$342M
$28 ﹤0.01%
+1
New +$24
LBTYA icon
3203
Liberty Global Class A
LBTYA
$3.31B
$18 ﹤0.01%
+1
New +$16
ASTR
3204
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$16 ﹤0.01%
+7
New +$8
VAL.WS icon
3205
Valaris Ltd Warrants
VAL.WS
$724M
$12 ﹤0.01%
+1
New +$12
OMEX icon
3206
Odyssey Marine Exploration
OMEX
$40.4M
$9 ﹤0.01%
+2
New +$7
BGC icon
3207
BGC Group
BGC
$5.58B
$7 ﹤0.01%
+1
New +$6
UAVS icon
3208
AgEagle Aerial Systems
UAVS
$41.4M
– –
0
– –
NBIS
3209
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
+7,984
New –
125 126 127 128
129

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CF
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JCAM
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AG
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CIMLRA
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AMH
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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.