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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
ADI icon
376
Analog Devices
ADI
$181B
$1.13M 0.04%
+5,704
New +$1.02M
UL icon
377
Unilever
UL
$131B
$1.13M 0.04%
+20,730
New +$1.12M
SCHO icon
378
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.13M 0.04%
+46,614
New +$1.12M
ASML icon
379
ASML
ASML
$675B
$1.13M 0.04%
+1,488
New +$983K
PNR icon
380
Pentair
PNR
$10.2B
$1.12M 0.04%
+15,423
New +$995K
LRCX icon
381
Lam Research
LRCX
$382B
$1.11M 0.04%
+14,210
New +$968K
ALLE icon
382
Allegion
ALLE
$13B
$1.11M 0.04%
+8,780
New +$938K
AGNG icon
383
Global X Aging Population ETF
AGNG
$86.7M
$1.11M 0.04%
+38,949
New +$1.03M
INGR icon
384
Ingredion
INGR
$6.38B
$1.11M 0.04%
+10,184
New +$1.02M
FTV icon
385
Fortive
FTV
$19B
$1.1M 0.04%
+19,885
New +$1.05M
GOF icon
386
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$1.09M 0.04%
+85,307
New +$1.11M
FTHI icon
387
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$1.09M 0.04%
+50,927
New +$1.06M
GPC icon
388
Genuine Parts
GPC
$17.1B
$1.08M 0.04%
+7,830
New +$1.07M
XRMI icon
389
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.6M
$1.08M 0.04%
+57,317
New +$1.08M
AGGH icon
390
Simplify Aggregate Bond ETF
AGGH
$571M
$1.08M 0.04%
+48,904
New +$1.05M
CTVA icon
391
Corteva
CTVA
$59.7B
$1.08M 0.04%
+22,492
New +$1.07M
DFS
392
DELISTED
Discover Financial Services
DFS
$1.07M 0.04%
+9,547
New +$883K
IGRO icon
393
iShares International Dividend Growth ETF
IGRO
$1.27B
$1.07M 0.04%
+16,556
New +$1M
LDSF icon
394
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$1.07M 0.04%
+56,513
New +$1.04M
GD icon
395
General Dynamics
GD
$105B
$1.06M 0.04%
+4,065
New +$992K
PPA icon
396
Invesco Aerospace & Defense ETF
PPA
$8.27B
$1.05M 0.04%
+11,437
New +$978K
SHEL icon
397
Shell
SHEL
$245B
$1.05M 0.04%
+15,935
New +$1.05M
ETN icon
398
Eaton
ETN
$157B
$1.04M 0.04%
+4,333
New +$956K
BABA icon
399
Alibaba
BABA
$269B
$1.04M 0.04%
+13,370
New +$1.07M
XAR icon
400
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$1.03M 0.04%
+7,641
New +$941K
14 15
16
17 18

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.