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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
PAVE icon
476
Global X US Infrastructure Development ETF
PAVE
$14.3B
$796K 0.03%
+23,110
New +$719K
EPD icon
477
Enterprise Products Partners
EPD
$83.8B
$795K 0.03%
+30,167
New +$804K
OHI icon
478
Omega Healthcare
OHI
$15.4B
$795K 0.03%
+25,914
New +$832K
IRM icon
479
Iron Mountain
IRM
$38.2B
$784K 0.03%
+11,208
New +$703K
PEY icon
480
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$783K 0.03%
+37,057
New +$720K
MRVL icon
481
Marvell Technology
MRVL
$174B
$770K 0.03%
+12,773
New +$690K
FLEX icon
482
Flex
FLEX
$43.4B
$768K 0.03%
+33,459
New +$670K
CRL icon
483
Charles River Laboratories
CRL
$10.9B
$761K 0.03%
+3,221
New +$633K
FPF
484
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$757K 0.03%
+46,432
New +$703K
FANG icon
485
Diamondback Energy
FANG
$57.6B
$756K 0.03%
+4,873
New +$764K
RCL icon
486
Royal Caribbean
RCL
$78.7B
$746K 0.03%
+5,762
New +$587K
GM icon
487
General Motors
GM
$74.7B
$743K 0.03%
+20,698
New +$640K
ULTA icon
488
Ulta Beauty
ULTA
$20.4B
$743K 0.03%
+1,517
New +$640K
CME icon
489
CME Group
CME
$92.2B
$742K 0.03%
+3,522
New +$751K
EAPR icon
490
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$741K 0.03%
+29,471
New +$716K
SAP icon
491
SAP
SAP
$187B
$733K 0.03%
+4,742
New +$686K
CTSH icon
492
Cognizant
CTSH
$21.5B
$728K 0.03%
+9,644
New +$666K
WH icon
493
Wyndham Hotels & Resorts
WH
$5.46B
$726K 0.03%
+9,025
New +$679K
ESGU icon
494
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$720K 0.03%
+6,860
New +$672K
IGSB icon
495
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$712K 0.03%
+13,878
New +$697K
PBJ icon
496
Invesco Food & Beverage ETF
PBJ
$109M
$708K 0.03%
+15,443
New +$665K
IT icon
497
Gartner
IT
$9.41B
$707K 0.03%
+1,567
New +$626K
MNST icon
498
Monster Beverage
MNST
$91.4B
$706K 0.03%
+12,262
New +$655K
EXAS
499
DELISTED
Exact Sciences
EXAS
$703K 0.03%
+9,501
New +$623K
VIPS icon
500
Vipshop
VIPS
$6.84B
$703K 0.03%
+39,570
New +$617K
18 19
20
21 22

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.