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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
DBC icon
1126
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$121K ﹤0.01%
+5,484
New +$131K
TTWO icon
1127
Take-Two Interactive
TTWO
$45.3B
$121K ﹤0.01%
+749
New +$112K
DCI icon
1128
Donaldson
DCI
$10.8B
$120K ﹤0.01%
+1,842
New +$112K
ADM icon
1129
Archer Daniels Midland
ADM
$40.1B
$120K ﹤0.01%
+1,661
New +$122K
DFIP icon
1130
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$120K ﹤0.01%
+2,904
New +$117K
GFEB icon
1131
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
$120K ﹤0.01%
+3,618
New +$115K
AEM icon
1132
Agnico Eagle Mines
AEM
$73B
$119K ﹤0.01%
+2,171
New +$109K
EWX icon
1133
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$119K ﹤0.01%
+2,106
New +$114K
CF icon
1134
CF Industries
CF
$18.4B
$118K ﹤0.01%
+1,491
New +$119K
IBHE
1135
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$118K ﹤0.01%
+5,100
New +$117K
FICO icon
1136
Fair Isaac
FICO
$29.7B
$118K ﹤0.01%
+101
New +$102K
VUSB icon
1137
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$117K ﹤0.01%
+2,373
New +$117K
J icon
1138
Jacobs Solutions
J
$16B
$117K ﹤0.01%
+1,090
New +$119K
ELF icon
1139
e.l.f. Beauty
ELF
$4.95B
$117K ﹤0.01%
+811
New +$93.6K
BIIB icon
1140
Biogen
BIIB
$29.5B
$117K ﹤0.01%
+451
New +$111K
USXF icon
1141
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$116K ﹤0.01%
+2,922
New +$107K
DJD icon
1142
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$481M
$116K ﹤0.01%
+2,527
New +$108K
FIX icon
1143
Comfort Systems
FIX
$60.9B
$116K ﹤0.01%
+565
New +$104K
NUMG icon
1144
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$116K ﹤0.01%
+2,732
New +$104K
ARM icon
1145
Arm
ARM
$284B
$116K ﹤0.01%
+1,538
New +$89.9K
DXJ icon
1146
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$115K ﹤0.01%
+1,303
New +$115K
HOLX
1147
DELISTED
Hologic
HOLX
$115K ﹤0.01%
+1,604
New +$112K
HHH icon
1148
Howard Hughes
HHH
$3.93B
$114K ﹤0.01%
+1,401
New +$98.3K
PDEC icon
1149
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$114K ﹤0.01%
+3,247
New +$108K
UTES icon
1150
Virtus Reaves Utilities ETF
UTES
$1.38B
$113K ﹤0.01%
+2,537
New +$109K
44 45
46
47 48

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.