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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
VGT icon
1026
Vanguard Information Technology ETF
VGT
$138B
$149K 0.01%
+2,464
New +$137K
APO icon
1027
Apollo Global Management
APO
$71.6B
$149K 0.01%
+1,596
New +$141K
PNOV icon
1028
Innovator US Equity Power Buffer ETF November
PNOV
$880M
$148K 0.01%
+4,310
New +$144K
MPLX icon
1029
MPLX
MPLX
$59.2B
$148K 0.01%
+4,031
New +$145K
ETJ
1030
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$148K 0.01%
+18,853
New +$146K
AVY icon
1031
Avery Dennison
AVY
$12.5B
$148K 0.01%
+731
New +$137K
BJUL icon
1032
Innovator US Equity Buffer ETF July
BJUL
$343M
$147K 0.01%
+3,919
New +$140K
IBN icon
1033
ICICI Bank
IBN
$107B
$147K 0.01%
+6,173
New +$142K
SAIA icon
1034
Saia
SAIA
$11.2B
$146K 0.01%
+333
New +$135K
STLD icon
1035
Steel Dynamics
STLD
$36.1B
$146K 0.01%
+1,235
New +$138K
CELH icon
1036
Celsius Holdings
CELH
$7.36B
$146K 0.01%
+2,673
New +$143K
FND icon
1037
Floor & Decor
FND
$5.99B
$146K 0.01%
+1,306
New +$120K
BXMT icon
1038
Blackstone Mortgage Trust
BXMT
$2.8B
$145K 0.01%
+6,823
New +$147K
WIRE
1039
DELISTED
Encore Wire Corp
WIRE
$145K 0.01%
+678
New +$129K
AER icon
1040
AerCap
AER
$23.9B
$145K 0.01%
+1,948
New +$129K
IDU icon
1041
iShares US Utilities ETF
IDU
$1.39B
$145K 0.01%
+1,809
New +$139K
IR icon
1042
Ingersoll Rand
IR
$33.1B
$144K 0.01%
+1,866
New +$128K
FFLG icon
1043
Fidelity Fundamental Large Cap Growth ETF
FFLG
$576M
$144K 0.01%
+7,597
New +$132K
RSPF icon
1044
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$144K 0.01%
+2,459
New +$131K
FXL icon
1045
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$144K 0.01%
+1,123
New +$131K
KEYS icon
1046
Keysight
KEYS
$53.6B
$144K 0.01%
+904
New +$123K
EFX icon
1047
Equifax
EFX
$20.8B
$144K 0.01%
+581
New +$118K
WBA
1048
DELISTED
Walgreens Boots Alliance
WBA
$144K 0.01%
+5,501
New +$123K
FLOT icon
1049
iShares Floating Rate Bond ETF
FLOT
$10.2B
$143K 0.01%
+2,834
New +$144K
PFG icon
1050
Principal Financial Group
PFG
$24B
$143K 0.01%
+1,822
New +$132K
40 41
42
43 44

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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.