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
O icon
426
Realty Income
O
$61.2B
$952K 0.04%
+16,586
New +$871K
WPC icon
427
W.P. Carey
WPC
$17.1B
$951K 0.04%
+14,680
New +$846K
ICSH icon
428
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$951K 0.04%
+18,879
New +$950K
CDNS icon
429
Cadence Design Systems
CDNS
$90B
$948K 0.04%
+3,481
New +$897K
OTIS icon
430
Otis Worldwide
OTIS
$27.4B
$945K 0.04%
+10,559
New +$878K
URI icon
431
United Rentals
URI
$71.1B
$943K 0.04%
+1,645
New +$776K
EEM icon
432
iShares MSCI Emerging Markets ETF
EEM
$28B
$938K 0.03%
+23,329
New +$901K
ACGL icon
433
Arch Capital
ACGL
$36.1B
$933K 0.03%
+12,566
New +$1.03M
ICE icon
434
Intercontinental Exchange
ICE
$82.4B
$921K 0.03%
+7,171
New +$813K
ITW icon
435
Illinois Tool Works
ITW
$81.4B
$921K 0.03%
+3,515
New +$842K
SCHR
436
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$920K 0.03%
+37,002
New +$894K
FAST icon
437
Fastenal
FAST
$54B
$919K 0.03%
+28,380
New +$855K
BNY
438
Bank of New York Mellon
BNY
$108B
$915K 0.03%
+17,573
New +$809K
LNG icon
439
Cheniere Energy
LNG
$56.5B
$901K 0.03%
+5,275
New +$906K
NLY icon
440
Annaly Capital Management
NLY
$16.9B
$897K 0.03%
+46,314
New +$826K
EBAY icon
441
eBay
EBAY
$48.6B
$897K 0.03%
+20,561
New +$851K
XEL icon
442
Xcel Energy
XEL
$51B
$896K 0.03%
+14,465
New +$868K
CGGR icon
443
Capital Group Growth ETF
CGGR
$23.5B
$895K 0.03%
+31,705
New +$820K
FDVV icon
444
Fidelity High Dividend ETF
FDVV
$10.1B
$893K 0.03%
+21,112
New +$838K
EXG icon
445
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$891K 0.03%
+115,472
New +$858K
FERG icon
446
Ferguson
FERG
$44.7B
$891K 0.03%
+4,613
New +$778K
NKE icon
447
Nike
NKE
$61.9B
$886K 0.03%
+8,163
New +$877K
AFL icon
448
Aflac
AFL
$63.9B
$883K 0.03%
+10,709
New +$863K
GHY
449
PGIM Global High Yield Fund
GHY
$478M
$880K 0.03%
+77,500
New +$845K
GVI icon
450
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$877K 0.03%
+8,369
New +$855K
16 17
18
19 20

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.