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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
VOOG icon
1051
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$143K 0.01%
+3,174
New +$136K
BJ icon
1052
BJs Wholesale Club
BJ
$12.1B
$143K 0.01%
+2,149
New +$145K
FR icon
1053
First Industrial Realty Trust
FR
$8.81B
$143K 0.01%
+2,715
New +$126K
BGRN icon
1054
iShares USD Green Bond ETF
BGRN
$497M
$143K 0.01%
+3,027
New +$138K
IVOG icon
1055
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$142K 0.01%
+1,450
New +$133K
TFLO icon
1056
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$142K 0.01%
+2,816
New +$142K
CGW icon
1057
Invesco S&P Global Water Index ETF
CGW
$1.05B
$142K 0.01%
+2,678
New +$131K
PBA icon
1058
Pembina Pipeline
PBA
$29B
$142K 0.01%
+4,123
New +$132K
DY icon
1059
Dycom Industries
DY
$12.7B
$142K 0.01%
+1,232
New +$117K
ALB icon
1060
Albemarle
ALB
$13.7B
$142K 0.01%
+981
New +$135K
WES icon
1061
Western Midstream Partners
WES
$19.3B
$141K 0.01%
+4,829
New +$135K
DOCU
1062
DocuSign
DOCU
$10.1B
$141K 0.01%
+2,374
New +$109K
QCLN icon
1063
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$141K 0.01%
+3,336
New +$127K
UBSI icon
1064
United Bankshares
UBSI
$6.57B
$141K 0.01%
+3,743
New +$119K
CGXU icon
1065
Capital Group International Focus Equity ETF
CGXU
$6.22B
$140K 0.01%
+5,883
New +$131K
LHX icon
1066
L3Harris
LHX
$56.5B
$140K 0.01%
+666
New +$125K
BMAY icon
1067
Innovator US Equity Buffer ETF May
BMAY
$230M
$140K 0.01%
+4,140
New +$133K
PRGO icon
1068
Perrigo
PRGO
$1.4B
$140K 0.01%
+4,350
New +$130K
FEX icon
1069
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$140K 0.01%
+1,550
New +$130K
CFG icon
1070
Citizens Financial Group
CFG
$30.1B
$139K 0.01%
+4,205
New +$116K
AIZ icon
1071
Assurant
AIZ
$13.7B
$139K 0.01%
+826
New +$131K
RSPR icon
1072
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$139K 0.01%
+4,177
New +$125K
PAA icon
1073
Plains All American Pipeline
PAA
$17.1B
$138K 0.01%
+9,136
New +$140K
BILL icon
1074
BILL Holdings
BILL
$4.47B
$138K 0.01%
+1,695
New +$139K
TKR icon
1075
Timken Company
TKR
$9.81B
$137K 0.01%
+1,712
New +$126K
41 42
43
44 45

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.