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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
MET icon
801
MetLife
MET
$61.3B
$288K 0.01%
+4,361
New +$273K
BHP icon
802
BHP
BHP
$211B
$287K 0.01%
+4,208
New +$254K
IWP icon
803
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$286K 0.01%
+2,742
New +$260K
EOD
804
Allspring Global Dividend Opportunity Fund
EOD
$275M
$286K 0.01%
+65,931
New +$270K
HAL icon
805
Halliburton
HAL
$27.3B
$285K 0.01%
+7,878
New +$303K
CHRW icon
806
C.H. Robinson
CHRW
$20.9B
$285K 0.01%
+3,297
New +$276K
BAH icon
807
Booz Allen Hamilton
BAH
$8.67B
$285K 0.01%
+2,225
New +$277K
PSEP icon
808
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$283K 0.01%
+8,155
New +$272K
CEMB icon
809
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
$283K 0.01%
+6,418
New +$273K
BUD icon
810
AB InBev
BUD
$156B
$281K 0.01%
+4,356
New +$257K
JEPQ icon
811
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.7B
$281K 0.01%
+5,633
New +$272K
FNDC icon
812
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$281K 0.01%
+8,058
New +$262K
REGN icon
813
Regeneron Pharmaceuticals
REGN
$70.8B
$280K 0.01%
+319
New +$263K
JULH icon
814
Innovator Premium Income 20 Barrier ETF July
JULH
$15.5M
$280K 0.01%
+11,199
New +$279K
KEY icon
815
KeyCorp
KEY
$24.2B
$279K 0.01%
+19,400
New +$230K
FIW icon
816
First Trust Water ETF
FIW
$1.84B
$279K 0.01%
+2,943
New +$252K
ROK icon
817
Rockwell Automation
ROK
$50.5B
$279K 0.01%
+898
New +$252K
ADX icon
818
Adams Diversified Equity Fund
ADX
$3.12B
$278K 0.01%
+15,723
New +$267K
XMVM icon
819
Invesco S&P MidCap Value with Momentum ETF
XMVM
$501M
$278K 0.01%
+5,528
New +$255K
GPN icon
820
Global Payments
GPN
$22.9B
$278K 0.01%
+2,190
New +$254K
CMG icon
821
Chipotle Mexican Grill
CMG
$42.3B
$277K 0.01%
+6,050
New +$252K
TRP icon
822
TC Energy
TRP
$71.5B
$276K 0.01%
+7,073
New +$258K
XHB icon
823
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$276K 0.01%
+2,886
New +$235K
ESI icon
824
Element Solutions
ESI
$9.01B
$275K 0.01%
+11,886
New +$240K
CGMU icon
825
Capital Group Municipal Income ETF
CGMU
$6.39B
$275K 0.01%
+10,150
New +$266K
31 32
33
34 35

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.