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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
EAD
351
Allspring Income Opportunities Fund
EAD
$372M
$1.24M 0.05%
+190,040
New +$1.17M
NXPI icon
352
NXP Semiconductors
NXPI
$68B
$1.24M 0.05%
+5,386
New +$1.08M
FHLC icon
353
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$1.24M 0.05%
+19,111
New +$1.17M
JUST icon
354
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
$1.23M 0.05%
+18,165
New +$1.16M
IBDP
355
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.23M 0.05%
+49,510
New +$1.23M
EIX icon
356
Edison International
EIX
$30.7B
$1.23M 0.05%
+17,240
New +$1.13M
TJX icon
357
TJX Companies
TJX
$170B
$1.23M 0.05%
+13,073
New +$1.17M
CRH icon
358
CRH
CRH
$66.7B
$1.22M 0.05%
+17,662
New +$1.07M
NVT icon
359
nVent Electric
NVT
$24.5B
$1.22M 0.05%
+20,658
New +$1.1M
IWM icon
360
iShares Russell 2000 ETF
IWM
$80.9B
$1.21M 0.04%
+6,012
New +$1.08M
LH icon
361
Labcorp
LH
$24.3B
$1.21M 0.04%
+5,305
New +$1.11M
WMB icon
362
Williams Companies
WMB
$90.5B
$1.2M 0.04%
+34,375
New +$1.21M
IMCG icon
363
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$1.19M 0.04%
+18,517
New +$1.09M
ECL icon
364
Ecolab
ECL
$75.6B
$1.19M 0.04%
+6,000
New +$1.08M
LAMR icon
365
Lamar Advertising Co
LAMR
$16.2B
$1.19M 0.04%
+11,160
New +$1.05M
FDX icon
366
FedEx
FDX
$74.5B
$1.19M 0.04%
+4,687
New +$1.19M
HEQ
367
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$1.17M 0.04%
+116,395
New +$1.13M
MCO icon
368
Moody's
MCO
$81.7B
$1.16M 0.04%
+2,967
New +$1.03M
HEI.A icon
369
HEICO Corp Class A
HEI.A
$35.4B
$1.16M 0.04%
+8,124
New +$1.1M
FTRI icon
370
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$1.16M 0.04%
+88,799
New +$1.12M
SONY icon
371
Sony
SONY
$123B
$1.15M 0.04%
+60,890
New +$1.06M
YYY icon
372
Amplify CEF High Income ETF
YYY
$716M
$1.15M 0.04%
+99,088
New +$1.11M
PHK
373
PIMCO High Income Fund
PHK
$861M
$1.15M 0.04%
+229,955
New +$1.04M
APRQ
374
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
$1.15M 0.04%
+46,550
New +$1.15M
BMY icon
375
Bristol-Myers Squibb
BMY
$127B
$1.14M 0.04%
+22,201
New +$1.17M
13 14
15
16 17

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.