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
HYHG icon
526
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
$639K 0.02%
+10,162
New +$627K
NOBL icon
527
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$638K 0.02%
+13,402
New +$601K
SPTS icon
528
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$637K 0.02%
+21,940
New +$632K
ARES icon
529
Ares Management
ARES
$28.5B
$635K 0.02%
+5,342
New +$580K
FBND icon
530
Fidelity Total Bond ETF
FBND
$26.9B
$632K 0.02%
+13,731
New +$606K
SPSM icon
531
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$628K 0.02%
+14,888
New +$561K
D icon
532
Dominion Energy
D
$62.5B
$624K 0.02%
+13,277
New +$593K
BRO icon
533
Brown & Brown
BRO
$22.9B
$623K 0.02%
+8,755
New +$626K
AIG icon
534
American International
AIG
$41.9B
$618K 0.02%
+9,122
New +$581K
FTEC icon
535
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$617K 0.02%
+4,298
New +$569K
FITB
536
Fifth Third Bancorp
FITB
$52B
$616K 0.02%
+17,867
New +$496K
FLRN icon
537
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$611K 0.02%
+19,971
New +$611K
XSMO icon
538
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$605K 0.02%
+10,684
New +$536K
FMX icon
539
Fomento Económico Mexicano
FMX
$43.3B
$601K 0.02%
+4,609
New +$548K
F icon
540
Ford
F
$57.3B
$600K 0.02%
+49,215
New +$548K
VALE icon
541
Vale
VALE
$62.9B
$600K 0.02%
+37,811
New +$542K
GSST icon
542
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$599K 0.02%
+11,975
New +$598K
IAPR icon
543
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$597K 0.02%
+23,212
New +$570K
DAL icon
544
Delta Air Lines
DAL
$55.9B
$597K 0.02%
+14,834
New +$538K
SU icon
545
Suncor Energy
SU
$77.7B
$590K 0.02%
+18,424
New +$602K
SLV icon
546
iShares Silver Trust
SLV
$28.1B
$590K 0.02%
+27,067
New +$576K
PZA icon
547
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$589K 0.02%
+24,374
New +$556K
LYG icon
548
Lloyds Banking Group
LYG
$87.4B
$589K 0.02%
+246,367
New +$528K
VMC icon
549
Vulcan Materials
VMC
$36.3B
$588K 0.02%
+2,590
New +$549K
DLR icon
550
Digital Realty Trust
DLR
$73.7B
$586K 0.02%
+4,351
New +$562K
20 21
22
23 24

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.