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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
NVR icon
1001
NVR
NVR
$16.9B
$161K 0.01%
+23
New +$142K
ARCC icon
1002
Ares Capital
ARCC
$13.6B
$161K 0.01%
+8,030
New +$157K
ACWV icon
1003
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$161K 0.01%
+1,600
New +$155K
WTM icon
1004
White Mountains Insurance
WTM
$5.43B
$160K 0.01%
+106
New +$158K
ESGD icon
1005
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$159K 0.01%
+2,108
New +$149K
CAG icon
1006
Conagra Brands
CAG
$7.29B
$159K 0.01%
+5,537
New +$155K
RACE icon
1007
Ferrari
RACE
$66.8B
$158K 0.01%
+467
New +$156K
PMAY icon
1008
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$157K 0.01%
+4,985
New +$151K
DD icon
1009
DuPont de Nemours
DD
$18.9B
$156K 0.01%
+1,612
New +$147K
FOXA icon
1010
Fox Class A
FOXA
$23.8B
$156K 0.01%
+5,241
New +$159K
CHD icon
1011
Church & Dwight Co
CHD
$23.4B
$155K 0.01%
+1,638
New +$150K
IBHD
1012
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$154K 0.01%
+6,647
New +$154K
TRGP icon
1013
Targa Resources
TRGP
$57.4B
$154K 0.01%
+1,775
New +$152K
HEI icon
1014
HEICO Corp
HEI
$49.9B
$154K 0.01%
+860
New +$146K
DIVB icon
1015
iShares Core Dividend ETF
DIVB
$1.67B
$154K 0.01%
+3,741
New +$143K
FPX icon
1016
First Trust US Equity Opportunities ETF
FPX
$1.51B
$153K 0.01%
+1,597
New +$138K
GJUN icon
1017
FT Vest US Equity Moderate Buffer ETF June
GJUN
$512M
$153K 0.01%
+4,800
New +$146K
WSO icon
1018
Watsco Inc
WSO
$15B
$152K 0.01%
+354
New +$137K
DJT icon
1019
Trump Media & Technology Group
DJT
$2.65B
$151K 0.01%
+8,657
New +$141K
MUR icon
1020
Murphy Oil
MUR
$5.38B
$151K 0.01%
+3,548
New +$155K
RJF icon
1021
Raymond James Financial
RJF
$33.3B
$150K 0.01%
+1,347
New +$139K
SLAB icon
1022
Silicon Laboratories
SLAB
$7.17B
$150K 0.01%
+1,133
New +$124K
EAGG icon
1023
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$150K 0.01%
+3,137
New +$144K
HST icon
1024
Host Hotels & Resorts
HST
$17.1B
$150K 0.01%
+7,685
New +$132K
COO icon
1025
Cooper Companies
COO
$13.7B
$149K 0.01%
+1,576
New +$132K
39 40
41
42 43

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GAM
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CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
JCAM
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AG
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CIMLRA
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TAM
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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.