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
CSX icon
601
CSX Corp
CSX
$98.6B
$501K 0.02%
+14,444
New +$460K
FENY icon
602
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$500K 0.02%
+21,696
New +$511K
EW icon
603
Edwards Lifesciences
EW
$47.6B
$499K 0.02%
+6,539
New +$455K
INCE
604
Franklin Income Equity Focus ETF
INCE
$132M
$498K 0.02%
+9,641
New +$472K
SLB icon
605
SLB Ltd
SLB
$77.8B
$497K 0.02%
+9,555
New +$519K
IHY icon
606
VanEck International High Yield Bond ETF
IHY
$42.9M
$496K 0.02%
+23,751
New +$473K
STE icon
607
Steris
STE
$20.9B
$496K 0.02%
+2,257
New +$477K
YUMC icon
608
Yum China
YUMC
$14.9B
$496K 0.02%
+11,685
New +$544K
KWEB icon
609
KraneShares CSI China Internet ETF
KWEB
$5.2B
$489K 0.02%
+18,104
New +$491K
EG icon
610
Everest Group
EG
$15.2B
$488K 0.02%
+1,381
New +$535K
RWL icon
611
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$488K 0.02%
+5,718
New +$459K
SHM icon
612
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$487K 0.02%
+10,186
New +$478K
BAM icon
613
Brookfield Asset Management
BAM
$74B
$485K 0.02%
+12,079
New +$408K
BG icon
614
Bunge Global
BG
$23.6B
$484K 0.02%
+4,792
New +$502K
SDVY icon
615
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$483K 0.02%
+14,748
New +$430K
TYL icon
616
Tyler Technologies
TYL
$12.2B
$483K 0.02%
+1,154
New +$461K
PEO
617
Adams Natural Resources Fund
PEO
$759M
$478K 0.02%
+24,092
New +$493K
MSCI icon
618
MSCI
MSCI
$40B
$478K 0.02%
+844
New +$436K
SRE icon
619
Sempra
SRE
$60.8B
$473K 0.02%
+6,332
New +$453K
CR icon
620
Crane Co
CR
$13.1B
$472K 0.02%
+3,996
New +$403K
VICI icon
621
VICI Properties
VICI
$29.4B
$472K 0.02%
+14,806
New +$435K
EME icon
622
Emcor
EME
$33.1B
$472K 0.02%
+2,190
New +$460K
AZO icon
623
AutoZone
AZO
$48.3B
$471K 0.02%
+182
New +$472K
IDA icon
624
Idacorp
IDA
$8.23B
$468K 0.02%
+4,755
New +$460K
XLU icon
625
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$466K 0.02%
+14,728
New +$450K
23 24
25
26 27

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.