We are live on ! Find out more
PS

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 %
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 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
GSLC icon
26
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$18.1M 0.67%
+192,711
New +$16.9M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.04T
$17.8M 0.66%
+127,602
New +$17.1M
BBJP icon
28
JPMorgan BetaBuilders Japan ETF
BBJP
$19.5B
$17.6M 0.65%
+334,243
New +$17M
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$191B
$17.1M 0.64%
+114,439
New +$16.1M
BND icon
30
Vanguard Total Bond Market
BND
$162B
$17.1M 0.64%
+232,363
New +$16.4M
IWY icon
31
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$17M 0.63%
+96,890
New +$15.9M
QYLD icon
32
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$15.9M 0.59%
+918,255
New +$15.6M
QQQ icon
33
Invesco QQQ Trust
QQQ
$489B
$15.7M 0.59%
+38,450
New +$14.6M
META icon
34
Meta Platforms (Facebook)
META
$1.67T
$14.4M 0.54%
+40,738
New +$13.3M
XYLD icon
35
Global X S&P 500 Covered Call ETF
XYLD
$3.34B
$14.4M 0.54%
+364,533
New +$14.2M
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$238B
$13.5M 0.5%
+282,360
New +$12.6M
VGLT icon
37
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$13.5M 0.5%
+219,375
New +$12.4M
NVDA icon
38
NVIDIA
NVDA
$5.4T
$13.2M 0.49%
+266,410
New +$12.3M
MDYV icon
39
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$13M 0.48%
+177,423
New +$11.7M
V icon
40
Visa
V
$686B
$12.7M 0.47%
+48,790
New +$12M
PSET icon
41
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$27.9M
$12.5M 0.47%
+204,378
New +$11.6M
QQQM icon
42
Invesco NASDAQ 100 ETF
QQQM
$104B
$12.4M 0.46%
+73,827
New +$11.5M
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$12.2M 0.46%
+210,468
New +$11.2M
EWU icon
44
iShares MSCI United Kingdom ETF
EWU
$3.75B
$12.1M 0.45%
+367,143
New +$11.7M
VXF icon
45
Vanguard Extended Market ETF
VXF
$31B
$11.8M 0.44%
+71,515
New +$10.5M
IUSG icon
46
iShares Core S&P US Growth ETF
IUSG
$33.2B
$11.7M 0.44%
+112,540
New +$11.1M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.7M 0.43%
+32,709
New +$11.5M
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$11.4M 0.42%
+147,104
New +$11.1M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.02T
$11.4M 0.42%
+80,680
New +$10.9M
ETY icon
50
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$11.2M 0.42%
+916,649
New +$10.6M
1
2
3 4 5

Similar funds

GLF
Groupe la Francaise Paris, France $8.31B AUM 37.53% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $8.3B AUM 27.66% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $8.34B AUM 165.53% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 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 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.