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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
DVN icon
501
Devon Energy
DVN
$51.9B
$702K 0.03%
+15,494
New +$709K
VIG icon
502
Vanguard Dividend Appreciation ETF
VIG
$111B
$693K 0.03%
+4,065
New +$654K
DIVO icon
503
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$688K 0.03%
+18,814
New +$662K
SHOP icon
504
Shopify
SHOP
$148B
$686K 0.03%
+8,806
New +$562K
APRJ icon
505
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.2M
$686K 0.03%
+27,918
New +$692K
USRT icon
506
iShares Core US REIT ETF
USRT
$4.74B
$678K 0.03%
+12,481
New +$610K
VV icon
507
Vanguard Large-Cap ETF
VV
$51.9B
$675K 0.03%
+3,095
New +$633K
VOOV icon
508
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$671K 0.03%
+3,997
New +$621K
MTUM icon
509
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$670K 0.03%
+4,273
New +$627K
AWK icon
510
American Water Works
AWK
$26.3B
$670K 0.03%
+5,077
New +$640K
DXCM icon
511
DexCom
DXCM
$27.6B
$668K 0.02%
+5,381
New +$550K
CASY icon
512
Casey's General Stores
CASY
$31.9B
$666K 0.02%
+2,423
New +$663K
GWW icon
513
W.W. Grainger
GWW
$65.3B
$662K 0.02%
+799
New +$615K
MPC icon
514
Marathon Petroleum
MPC
$90.3B
$659K 0.02%
+4,440
New +$659K
XLRE icon
515
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$657K 0.02%
+16,408
New +$589K
WTRG icon
516
Essential Utilities
WTRG
$11.2B
$655K 0.02%
+17,543
New +$612K
SCHM icon
517
Schwab US Mid-Cap ETF
SCHM
$14.6B
$653K 0.02%
+26,025
New +$596K
HUM icon
518
Humana
HUM
$46.7B
$651K 0.02%
+1,422
New +$701K
EMXC icon
519
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$651K 0.02%
+11,744
New +$605K
FCG icon
520
First Trust Natural Gas ETF
FCG
$632M
$649K 0.02%
+26,731
New +$672K
NSC icon
521
Norfolk Southern
NSC
$78.8B
$645K 0.02%
+2,728
New +$572K
CCI icon
522
Crown Castle
CCI
$32.7B
$644K 0.02%
+5,592
New +$573K
XLP icon
523
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$644K 0.02%
+8,937
New +$619K
EWY icon
524
iShares MSCI South Korea ETF
EWY
$21.7B
$643K 0.02%
+9,807
New +$596K
NOC icon
525
Northrop Grumman
NOC
$77B
$640K 0.02%
+1,367
New +$641K
19 20
21
22 23

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.