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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
CPAY icon
926
Corpay
CPAY
$24.8B
$205K 0.01%
+724
New +$180K
AGRO icon
927
Adecoagro
AGRO
$1.48B
$204K 0.01%
+18,400
New +$202K
ON icon
928
ON Semiconductor
ON
$34.7B
$204K 0.01%
+2,443
New +$192K
BUFD icon
929
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$203K 0.01%
+8,948
New +$195K
RSPC icon
930
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$55.5M
$202K 0.01%
+6,898
New +$190K
COPX icon
931
Global X Copper Miners ETF NEW
COPX
$7.2B
$202K 0.01%
+5,381
New +$187K
CAH icon
932
Cardinal Health
CAH
$53.7B
$201K 0.01%
+1,989
New +$197K
OUNZ icon
933
VanEck Merk Gold Trust
OUNZ
$2.53B
$200K 0.01%
+10,000
New +$191K
MGK icon
934
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$199K 0.01%
+3,835
New +$186K
ALGN icon
935
Align Technology
ALGN
$12B
$199K 0.01%
+725
New +$172K
FUL icon
936
H.B. Fuller
FUL
$3.04B
$198K 0.01%
+2,437
New +$180K
UTHR icon
937
United Therapeutics
UTHR
$26.3B
$198K 0.01%
+900
New +$207K
MRNA icon
938
Moderna
MRNA
$22.1B
$198K 0.01%
+1,987
New +$167K
IYY icon
939
iShares Dow Jones US ETF
IYY
$2.93B
$197K 0.01%
+1,692
New +$184K
QGRO icon
940
American Century US Quality Growth ETF
QGRO
$1.96B
$197K 0.01%
+2,585
New +$182K
CPT icon
941
Camden Property Trust
CPT
$11.2B
$196K 0.01%
+1,976
New +$183K
TBT icon
942
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$196K 0.01%
+6,482
New +$243K
DGRW icon
943
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$195K 0.01%
+2,779
New +$184K
INVH icon
944
Invitation Homes
INVH
$17.6B
$195K 0.01%
+5,717
New +$186K
ODFL icon
945
Old Dominion Freight Line
ODFL
$47.2B
$194K 0.01%
+958
New +$190K
IYT icon
946
iShares US Transportation ETF
IYT
$2.32B
$193K 0.01%
+2,944
New +$176K
IYM icon
947
iShares US Basic Materials ETF
IYM
$1.14B
$191K 0.01%
+1,382
New +$177K
MGPI icon
948
MGP Ingredients
MGPI
$384M
$190K 0.01%
+1,931
New +$186K
NXST icon
949
Nexstar Media Group
NXST
$5.67B
$189K 0.01%
+1,205
New +$176K
LW icon
950
Lamb Weston
LW
$7.3B
$189K 0.01%
+1,745
New +$168K
36 37
38
39 40

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.