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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
BSTP icon
701
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.6M
$391K 0.01%
+13,741
New +$373K
HSY icon
702
Hershey
HSY
$35.4B
$390K 0.01%
+2,094
New +$397K
MGM icon
703
MGM Resorts International
MGM
$11.7B
$388K 0.01%
+8,695
New +$341K
A icon
704
Agilent Technologies
A
$39.1B
$388K 0.01%
+2,791
New +$332K
IJT icon
705
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$386K 0.01%
+3,088
New +$346K
VIGI icon
706
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$386K 0.01%
+4,865
New +$359K
CARR icon
707
Carrier Global
CARR
$57.2B
$386K 0.01%
+6,712
New +$355K
ILCG icon
708
iShares Morningstar Growth ETF
ILCG
$3.1B
$385K 0.01%
+5,678
New +$359K
BSCP
709
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$385K 0.01%
+18,823
New +$381K
FIXD icon
710
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$382K 0.01%
+8,572
New +$365K
SHYD icon
711
VanEck Short High Yield Muni ETF
SHYD
$447M
$382K 0.01%
+17,268
New +$375K
VRSN icon
712
VeriSign
VRSN
$25.3B
$382K 0.01%
+1,854
New +$386K
CCEP icon
713
Coca-Cola Europacific Partners
CCEP
$46.5B
$381K 0.01%
+5,706
New +$349K
FDRR icon
714
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$380K 0.01%
+8,660
New +$356K
WBD icon
715
Warner Bros
WBD
$64.6B
$377K 0.01%
+33,114
New +$357K
BBWI icon
716
Bath & Body Works
BBWI
$4.01B
$377K 0.01%
+8,724
New +$295K
AYI icon
717
Acuity Brands
AYI
$9.88B
$375K 0.01%
+1,831
New +$331K
DECK icon
718
Deckers Outdoor
DECK
$13.3B
$375K 0.01%
+3,366
New +$342K
IGV icon
719
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$375K 0.01%
+4,620
New +$342K
BSCQ icon
720
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$374K 0.01%
+19,378
New +$367K
STX icon
721
Seagate
STX
$193B
$371K 0.01%
+4,343
New +$324K
VBK icon
722
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$370K 0.01%
+1,531
New +$332K
FTA icon
723
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$369K 0.01%
+5,210
New +$344K
CALF icon
724
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$368K 0.01%
+7,670
New +$329K
EXR icon
725
Extra Space Storage
EXR
$31.2B
$368K 0.01%
+2,297
New +$292K
27 28
29
30 31

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.