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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
MPWR icon
826
Monolithic Power Systems
MPWR
$64B
$275K 0.01%
+435
New +$227K
EVR icon
827
Evercore
EVR
$13B
$274K 0.01%
+1,601
New +$232K
BKSE icon
828
BNY Mellon US Small Cap Core Equity ETF
BKSE
$86.3M
$274K 0.01%
+8,778
New +$243K
PEG icon
829
Public Service Enterprise Group
PEG
$39.5B
$273K 0.01%
+4,468
New +$275K
STWD icon
830
Starwood Property Trust
STWD
$6.17B
$273K 0.01%
+12,981
New +$255K
MTN icon
831
Vail Resorts
MTN
$5.34B
$273K 0.01%
+1,277
New +$280K
IBDR icon
832
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$271K 0.01%
+11,345
New +$266K
PAGP icon
833
Plains GP Holdings
PAGP
$5.18B
$270K 0.01%
+16,957
New +$268K
ARE icon
834
Alexandria Real Estate Equities
ARE
$9.02B
$270K 0.01%
+2,129
New +$229K
HGLB
835
Highland Global Allocation Fund
HGLB
$172M
$269K 0.01%
+34,187
New +$266K
AMLP icon
836
Alerian MLP ETF
AMLP
$12.8B
$267K 0.01%
+6,272
New +$266K
EL icon
837
Estee Lauder
EL
$29.5B
$267K 0.01%
+1,823
New +$242K
BAR icon
838
GraniteShares Gold Shares
BAR
$1.37B
$266K 0.01%
+13,047
New +$255K
MQY icon
839
BlackRock MuniYield Quality Fund
MQY
$810M
$265K 0.01%
+21,763
New +$239K
IBDT icon
840
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$265K 0.01%
+10,553
New +$256K
LEA icon
841
Lear
LEA
$7.19B
$265K 0.01%
+1,874
New +$251K
VPU
842
Vanguard Utilities ETF
VPU
$8.77B
$263K 0.01%
+1,921
New +$254K
APH icon
843
Amphenol
APH
$181B
$263K 0.01%
+5,300
New +$234K
IBDS icon
844
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$263K 0.01%
+10,972
New +$256K
KARS icon
845
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.2M
$262K 0.01%
+10,176
New +$256K
VDE icon
846
Vanguard Energy ETF
VDE
$9.93B
$260K 0.01%
+2,219
New +$266K
EXPE icon
847
Expedia Group
EXPE
$33B
$258K 0.01%
+1,700
New +$208K
TRV icon
848
Travelers Companies
TRV
$81.4B
$258K 0.01%
+1,354
New +$234K
CNI icon
849
Canadian National Railway
CNI
$78.1B
$256K 0.01%
+2,040
New +$231K
UAL icon
850
United Airlines
UAL
$38.6B
$256K 0.01%
+6,202
New +$244K
32 33
34
35 36

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.