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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
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$10.6M 0.39%
+509,612
New +$9.86M
UNH icon
52
UnitedHealth
UNH
$382B
$10.6M 0.39%
+20,051
New +$10.7M
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$10.4M 0.39%
+132,796
New +$9.91M
IQLT icon
54
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$10.1M 0.38%
+269,993
New +$9.42M
MA icon
55
Mastercard
MA
$477B
$10.1M 0.38%
+23,720
New +$9.53M
EFAV icon
56
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$10M 0.37%
+144,908
New +$9.6M
VGIT icon
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$10M 0.37%
+168,908
New +$9.74M
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$102B
$9.94M 0.37%
+391,536
New +$9.33M
GSY icon
59
Invesco Ultra Short Duration ETF
GSY
$3.82B
$9.81M 0.37%
+196,618
New +$9.79M
JPM icon
60
JPMorgan Chase
JPM
$939B
$9.64M 0.36%
+56,650
New +$8.58M
VOX icon
61
Vanguard Communication Services ETF
VOX
$5.53B
$9.55M 0.36%
+81,111
New +$8.96M
PSC icon
62
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.52B
$9.49M 0.35%
+206,416
New +$8.56M
SIZE icon
63
iShares MSCI USA Size Factor ETF
SIZE
$427M
$9.15M 0.34%
+69,383
New +$8.37M
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$42.6B
$8.8M 0.33%
+163,419
New +$8.29M
VFH icon
65
Vanguard Financials ETF
VFH
$13.3B
$8.76M 0.33%
+94,932
New +$7.98M
PCN
66
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$8.43M 0.31%
+679,309
New +$8.11M
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.28M 0.31%
+17,418
New +$7.76M
EWG icon
68
iShares MSCI Germany ETF
EWG
$1.5B
$8.16M 0.3%
+274,700
New +$7.49M
SPHQ icon
69
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$7.74M 0.29%
+143,192
New +$7.36M
EMB icon
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$7.55M 0.28%
+84,813
New +$7.14M
GEM icon
71
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$7.54M 0.28%
+245,686
New +$7.17M
VB icon
72
Vanguard Small-Cap ETF
VB
$79.5B
$7.53M 0.28%
+35,275
New +$6.8M
BKNG icon
73
Booking.com
BKNG
$138B
$7.39M 0.28%
+52,100
New +$6.5M
VHT icon
74
Vanguard Health Care ETF
VHT
$18.2B
$7.34M 0.27%
+29,275
New +$6.93M
ADBE icon
75
Adobe
ADBE
$89.5B
$7.25M 0.27%
+12,149
New +$7.01M
1 2
3
4 5

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.