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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
VCR icon
951
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$187K 0.01%
+615
New +$171K
MIDD icon
952
Middleby
MIDD
$6.15B
$185K 0.01%
+1,260
New +$160K
AWI icon
953
Armstrong World Industries
AWI
$7.05B
$185K 0.01%
+1,877
New +$155K
MUSA icon
954
Murphy USA
MUSA
$11.3B
$184K 0.01%
+517
New +$187K
KOCT icon
955
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$184K 0.01%
+6,691
New +$173K
PLNT icon
956
Planet Fitness
PLNT
$4.29B
$184K 0.01%
+2,522
New +$155K
PDD icon
957
Pinduoduo
PDD
$121B
$184K 0.01%
+1,257
New +$152K
VGSH icon
958
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$184K 0.01%
+3,148
New +$182K
KR icon
959
Kroger
KR
$35.5B
$183K 0.01%
+4,000
New +$178K
STT icon
960
State Street
STT
$50.7B
$183K 0.01%
+2,358
New +$164K
MGA icon
961
Magna International
MGA
$18.3B
$182K 0.01%
+3,085
New +$166K
DOV icon
962
Dover
DOV
$27.7B
$182K 0.01%
+1,183
New +$166K
NTRL
963
First Trust Equity Market Neutral ETF
NTRL
$15.8M
$182K 0.01%
+9,022
New +$182K
BIP icon
964
Brookfield Infrastructure Partners
BIP
$18.6B
$182K 0.01%
+5,769
New +$156K
PFFD icon
965
Global X US Preferred ETF
PFFD
$2.14B
$181K 0.01%
+9,340
New +$174K
DAR icon
966
Darling Ingredients
DAR
$9.62B
$181K 0.01%
+3,635
New +$165K
SCHE icon
967
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$180K 0.01%
+7,280
New +$175K
HIG icon
968
Hartford Financial Services
HIG
$38.4B
$180K 0.01%
+2,243
New +$169K
POOL icon
969
Pool Corp
POOL
$6.73B
$180K 0.01%
+452
New +$158K
H icon
970
Hyatt Hotels
H
$18B
$179K 0.01%
+1,373
New +$156K
JKHY icon
971
Jack Henry & Associates
JKHY
$10.9B
$178K 0.01%
+1,090
New +$167K
RY icon
972
Royal Bank of Canada
RY
$291B
$178K 0.01%
+1,760
New +$155K
SUSC icon
973
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$177K 0.01%
+7,601
New +$168K
BTI icon
974
British American Tobacco
BTI
$131B
$177K 0.01%
+6,027
New +$183K
EUSB icon
975
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$177K 0.01%
+4,080
New +$169K
37 38
39
40 41

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.