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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
SPBO icon
676
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$415K 0.02%
+14,099
New +$395K
XMAR icon
677
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$415K 0.02%
+12,607
New +$406K
BUFB icon
678
Innovator Laddered Allocation Buffer ETF
BUFB
$314M
$414K 0.02%
+14,912
New +$393K
STZ icon
679
Constellation Brands
STZ
$22.2B
$414K 0.02%
+1,711
New +$407K
TCHP icon
680
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$413K 0.02%
+13,350
New +$387K
TEAM icon
681
Atlassian
TEAM
$22B
$412K 0.02%
+1,734
New +$340K
ED icon
682
Consolidated Edison
ED
$41.6B
$411K 0.02%
+4,521
New +$404K
IYG icon
683
iShares US Financial Services ETF
IYG
$2.13B
$411K 0.02%
+6,876
New +$370K
HEFA icon
684
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$410K 0.02%
+13,022
New +$397K
BAUG icon
685
Innovator US Equity Buffer ETF August
BAUG
$197M
$409K 0.02%
+11,378
New +$388K
DKNG icon
686
DraftKings
DKNG
$11.4B
$408K 0.02%
+11,575
New +$387K
GIB icon
687
CGI
GIB
$13.9B
$405K 0.02%
+3,777
New +$383K
IBTE
688
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$404K 0.02%
+16,944
New +$404K
MKC icon
689
McCormick & Company Non-Voting
MKC
$13.4B
$403K 0.02%
+5,884
New +$385K
DPZ icon
690
Domino's
DPZ
$11B
$402K 0.02%
+976
New +$366K
CBOE icon
691
Cboe Global Markets
CBOE
$29.8B
$401K 0.01%
+2,246
New +$385K
BKLC icon
692
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.43B
$400K 0.01%
+13,269
New +$374K
NTAP icon
693
NetApp
NTAP
$32.9B
$398K 0.01%
+4,519
New +$364K
IBDQ
694
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$398K 0.01%
+16,060
New +$393K
FDN icon
695
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.83B
$397K 0.01%
+2,130
New +$356K
TTD icon
696
Trade Desk
TTD
$8.13B
$397K 0.01%
+5,512
New +$405K
VEU icon
697
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$396K 0.01%
+7,059
New +$374K
SIVR icon
698
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$395K 0.01%
+17,351
New +$386K
CIBR icon
699
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$393K 0.01%
+7,292
New +$353K
CDW icon
700
CDW
CDW
$17.1B
$392K 0.01%
+1,724
New +$365K
26 27
28
29 30

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.