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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
% of AUM
94.02%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
3,210
New
3,206
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$98.4M |
| 2 |
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
|
+$74.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$72.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$56.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Verisk Analytics
VRSK
$23.2B
| $1.4M | 0.05% |
+5,880
| New | +$1.39M |
|
327
iShares Select U.S. REIT ETF
ICF
$1.99B
| $1.39M | 0.05% |
+23,751
| New | +$1.26M |
|
328
Innovator Growth-100 Power Buffer ETF July
NJUL
$274M
| $1.39M | 0.05% |
+25,244
| New | +$1.33M |
|
329
SPDR Gold Trust
GLD
$149B
| $1.37M | 0.05% |
+7,189
| New | +$1.32M |
|
330
Zebra Technologies
ZBRA
$16.3B
| $1.37M | 0.05% |
+5,027
| New | +$1.15M |
|
331
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
| $1.37M | 0.05% |
+15,031
| New | +$1.38M |
|
332
Stryker
SYK
$106B
| $1.37M | 0.05% |
+4,577
| New | +$1.28M |
|
333
AstraZeneca
AZN
$243B
| $1.36M | 0.05% |
+10,112
| New | +$1.31M |
|
334
Paychex
PAYX
$40.8B
| $1.35M | 0.05% |
+11,335
| New | +$1.34M |
|
335
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
| $1.34M | 0.05% |
+9,141
| New | +$1.27M |
|
336
Mondelez International
MDLZ
$79.7B
| $1.34M | 0.05% |
+18,457
| New | +$1.26M |
|
337
iShares MSCI EAFE ETF
EFA
$78.8B
| $1.33M | 0.05% |
+17,717
| New | +$1.25M |
|
338
Broadridge
BR
$19.2B
| $1.33M | 0.05% |
+6,473
| New | +$1.19M |
|
339
Morgan Stanley
MS
$338B
| $1.33M | 0.05% |
+14,241
| New | +$1.14M |
|
340
iShares Russell 1000 Growth ETF
IWF
$125B
| $1.33M | 0.05% |
+17,488
| New | +$1.24M |
|
341
Southern Company
SO
$102B
| $1.32M | 0.05% |
+18,896
| New | +$1.3M |
|
342
Citigroup
C
$231B
| $1.32M | 0.05% |
+25,613
| New | +$1.13M |
|
343
EOG Resources
EOG
$77.1B
| $1.29M | 0.05% |
+10,672
| New | +$1.33M |
|
344
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
| $1.29M | 0.05% |
+41,332
| New | +$1.18M |
|
345
Goldman Sachs
GS
$300B
| $1.28M | 0.05% |
+3,324
| New | +$1.11M |
|
346
Parker-Hannifin
PH
$120B
| $1.28M | 0.05% |
+2,779
| New | +$1.16M |
|
347
Arthur J. Gallagher & Co
AJG
$62.6B
| $1.28M | 0.05% |
+5,693
| New | +$1.35M |
|
|
RIV
348
RiverNorth Opportunities Fund
RIV
$293M
| $1.26M | 0.05% |
+114,972
| New | +$1.21M |
|
349
T-Mobile US
TMUS
$190B
| $1.26M | 0.05% |
+7,878
| New | +$1.17M |
|
350
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
| $1.26M | 0.05% |
+21,216
| New | +$1.16M |
|
Similar funds
GLF
CFG
GFM
IC
KWM
AWM
WF
MAM
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.