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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
IDXX icon
451
Idexx Laboratories
IDXX
$42.9B
$875K 0.03%
+1,577
New +$740K
FNF icon
452
Fidelity National Financial
FNF
$13.9B
$872K 0.03%
+17,099
New +$744K
COF icon
453
Capital One
COF
$124B
$871K 0.03%
+6,643
New +$717K
IYJ icon
454
iShares US Industrials ETF
IYJ
$1.98B
$870K 0.03%
+7,607
New +$796K
JBHT icon
455
JB Hunt Transport Services
JBHT
$27.1B
$868K 0.03%
+4,345
New +$804K
MRSH
456
Marsh
MRSH
$86.3B
$867K 0.03%
+4,578
New +$885K
PICK icon
457
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$860K 0.03%
+19,973
New +$794K
IYH icon
458
iShares US Healthcare ETF
IYH
$3.11B
$855K 0.03%
+14,930
New +$813K
RWJ icon
459
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$847K 0.03%
+20,436
New +$755K
USIG icon
460
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$845K 0.03%
+16,488
New +$805K
CBRE icon
461
CBRE Group
CBRE
$40.8B
$844K 0.03%
+9,070
New +$705K
SPYG icon
462
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$837K 0.03%
+12,861
New +$793K
GIS icon
463
General Mills
GIS
$19.2B
$829K 0.03%
+12,734
New +$822K
SMH icon
464
VanEck Semiconductor ETF
SMH
$67.6B
$829K 0.03%
+4,738
New +$742K
JULJ icon
465
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.6M
$821K 0.03%
+32,980
New +$824K
UBER icon
466
Uber
UBER
$134B
$820K 0.03%
+13,320
New +$697K
VLO icon
467
Valero Energy
VLO
$89.8B
$818K 0.03%
+6,291
New +$800K
KMB icon
468
Kimberly-Clark
KMB
$36.4B
$815K 0.03%
+6,705
New +$810K
ADP icon
469
Automatic Data Processing
ADP
$100B
$814K 0.03%
+3,496
New +$815K
DHI icon
470
D.R. Horton
DHI
$41B
$813K 0.03%
+5,352
New +$659K
KLAC icon
471
KLA
KLAC
$275B
$811K 0.03%
+13,960
New +$727K
SNPS icon
472
Synopsys
SNPS
$71.5B
$810K 0.03%
+1,573
New +$804K
RSPM icon
473
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$803K 0.03%
+23,884
New +$746K
BP icon
474
BP
BP
$113B
$799K 0.03%
+22,561
New +$826K
DOW icon
475
Dow Inc
DOW
$21.6B
$797K 0.03%
+14,527
New +$742K
17 18
19
20 21

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CIA
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GAM
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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.