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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
KNG icon
1101
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$128K ﹤0.01%
+2,481
New +$123K
LNT icon
1102
Alliant Energy
LNT
$19.1B
$128K ﹤0.01%
+2,492
New +$124K
FNCL icon
1103
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$127K ﹤0.01%
+2,379
New +$116K
NGG icon
1104
National Grid
NGG
$81.6B
$127K ﹤0.01%
+1,987
New +$119K
CNC icon
1105
Centene
CNC
$31.6B
$127K ﹤0.01%
+1,711
New +$123K
SPSC icon
1106
SPS Commerce
SPSC
$2.41B
$127K ﹤0.01%
+654
New +$114K
TDY icon
1107
Teledyne Technologies
TDY
$30.2B
$126K ﹤0.01%
+283
New +$114K
HRB icon
1108
H&R Block
HRB
$5.37B
$126K ﹤0.01%
+2,610
New +$116K
ISCG icon
1109
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
$126K ﹤0.01%
+2,866
New +$113K
RELX icon
1110
RELX
RELX
$62.3B
$126K ﹤0.01%
+3,173
New +$117K
ZION icon
1111
Zions Bancorporation
ZION
$10B
$126K ﹤0.01%
+2,865
New +$103K
IHE icon
1112
iShares US Pharmaceuticals ETF
IHE
$1.48B
$126K ﹤0.01%
+2,031
New +$119K
GLW icon
1113
Corning
GLW
$123B
$125K ﹤0.01%
+4,120
New +$118K
THO icon
1114
Thor Industries
THO
$3.98B
$125K ﹤0.01%
+1,055
New +$105K
NEU icon
1115
NewMarket
NEU
$7.13B
$124K ﹤0.01%
+227
New +$114K
DGX icon
1116
Quest Diagnostics
DGX
$25.6B
$124K ﹤0.01%
+897
New +$118K
IAI icon
1117
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$124K ﹤0.01%
+1,139
New +$109K
POCT icon
1118
Innovator US Equity Power Buffer ETF October
POCT
$957M
$123K ﹤0.01%
+3,392
New +$118K
BOND icon
1119
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$122K ﹤0.01%
+1,325
New +$117K
CHTR icon
1120
Charter Communications
CHTR
$15.7B
$122K ﹤0.01%
+315
New +$128K
COIN icon
1121
Coinbase
COIN
$44.1B
$122K ﹤0.01%
+703
New +$76.8K
SPTI icon
1122
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$122K ﹤0.01%
+4,256
New +$118K
ARTY
1123
iShares Future AI & Tech ETF
ARTY
$3.47B
$121K ﹤0.01%
+3,518
New +$111K
USTB icon
1124
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$121K ﹤0.01%
+2,447
New +$120K
CMA
1125
DELISTED
Comerica
CMA
$121K ﹤0.01%
+2,171
New +$98.2K
43 44
45
46 47

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.