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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
FVAL icon
551
Fidelity Value Factor ETF
FVAL
$1.28B
$575K 0.02%
+10,856
New +$537K
XBI icon
552
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$571K 0.02%
+6,392
New +$475K
AXTA icon
553
Axalta
AXTA
$7.01B
$569K 0.02%
+16,740
New +$501K
CTAS icon
554
Cintas
CTAS
$82.4B
$564K 0.02%
+3,744
New +$502K
GILD icon
555
Gilead Sciences
GILD
$161B
$561K 0.02%
+6,927
New +$539K
PXD
556
DELISTED
Pioneer Natural Resource Co.
PXD
$554K 0.02%
+2,465
New +$578K
VOT icon
557
Vanguard Mid-Cap Growth ETF
VOT
$19B
$554K 0.02%
+2,524
New +$505K
URNM icon
558
Sprott Uranium Miners ETF
URNM
$1.78B
$552K 0.02%
+11,440
New +$534K
LEN icon
559
Lennar Class A
LEN
$20.4B
$552K 0.02%
+3,823
New +$460K
LPLA icon
560
LPL Financial
LPLA
$26.3B
$551K 0.02%
+2,419
New +$544K
JPC icon
561
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$551K 0.02%
+81,443
New +$518K
PSA icon
562
Public Storage
PSA
$60.2B
$549K 0.02%
+1,800
New +$478K
BUFR icon
563
FT Vest Fund of Buffer ETFs
BUFR
$10B
$549K 0.02%
+20,652
New +$522K
XSVM icon
564
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$547K 0.02%
+10,105
New +$494K
ICLR icon
565
Icon
ICLR
$12.8B
$546K 0.02%
+1,930
New +$499K
MLM icon
566
Martin Marietta Materials
MLM
$33.6B
$540K 0.02%
+1,082
New +$488K
WSM icon
567
Williams-Sonoma
WSM
$26.7B
$538K 0.02%
+5,330
New +$461K
FCX icon
568
Freeport-McMoran
FCX
$90B
$535K 0.02%
+12,558
New +$464K
SJNK icon
569
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$533K 0.02%
+21,197
New +$520K
WM icon
570
Waste Management
WM
$95.9B
$532K 0.02%
+2,971
New +$498K
UCON icon
571
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$530K 0.02%
+21,432
New +$516K
MMM icon
572
3M
MMM
$89B
$527K 0.02%
+5,765
New +$463K
DEO icon
573
Diageo
DEO
$46.2B
$526K 0.02%
+3,608
New +$533K
ENTG icon
574
Entegris
ENTG
$19.7B
$525K 0.02%
+4,380
New +$444K
TFX icon
575
Teleflex
TFX
$5.85B
$524K 0.02%
+2,103
New +$449K
21 22
23
24 25

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.