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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
OEF icon
576
iShares S&P 100 ETF
OEF
$19.8B
$524K 0.02%
+2,345
New +$493K
IYC icon
577
iShares US Consumer Discretionary ETF
IYC
$1.12B
$524K 0.02%
+6,910
New +$482K
BNOV icon
578
Innovator US Equity Buffer ETF November
BNOV
$208M
$522K 0.02%
+14,960
New +$501K
XMPT icon
579
VanEck CEF Muni Income ETF
XMPT
$218M
$522K 0.02%
+24,654
New +$487K
FTSL icon
580
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$522K 0.02%
+11,331
New +$519K
FTNT icon
581
Fortinet
FTNT
$112B
$522K 0.02%
+8,918
New +$493K
PKW icon
582
Invesco BuyBack Achievers ETF
PKW
$1.69B
$520K 0.02%
+5,252
New +$480K
APUE icon
583
ActivePassive US Equity ETF
APUE
$2.39B
$519K 0.02%
+17,834
New +$485K
CGGO icon
584
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$518K 0.02%
+20,120
New +$483K
PNC icon
585
PNC Financial Services
PNC
$100B
$518K 0.02%
+3,343
New +$433K
FPE icon
586
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$517K 0.02%
+30,641
New +$494K
RGA icon
587
Reinsurance Group of America
RGA
$15.7B
$516K 0.02%
+3,190
New +$496K
BSCO
588
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$515K 0.02%
+24,641
New +$512K
HSBC icon
589
HSBC
HSBC
$355B
$514K 0.02%
+12,672
New +$491K
ING icon
590
ING
ING
$93.8B
$513K 0.02%
+34,155
New +$469K
IBB icon
591
iShares Biotechnology ETF
IBB
$9.31B
$512K 0.02%
+3,768
New +$460K
XYZ
592
Block Inc
XYZ
$45.9B
$512K 0.02%
+6,615
New +$374K
TGT icon
593
Target
TGT
$62.1B
$510K 0.02%
+3,581
New +$437K
BAX icon
594
Baxter International
BAX
$11.6B
$510K 0.02%
+13,187
New +$466K
PPG icon
595
PPG Industries
PPG
$25.9B
$509K 0.02%
+3,404
New +$461K
WDAY icon
596
Workday
WDAY
$33.4B
$507K 0.02%
+1,837
New +$437K
JMST icon
597
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$506K 0.02%
+9,963
New +$504K
EMR icon
598
Emerson Electric
EMR
$82.9B
$505K 0.02%
+5,189
New +$475K
ABNB icon
599
Airbnb
ABNB
$83.7B
$504K 0.02%
+3,698
New +$477K
DIA icon
600
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$503K 0.02%
+1,334
New +$466K
22 23
24
25 26

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.