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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
GATX icon
1201
GATX Corp
GATX
$6.52B
$97.2K ﹤0.01%
+809
New +$89.3K
NOV icon
1202
NOV
NOV
$7.35B
$96.6K ﹤0.01%
+4,765
New +$93.6K
TER icon
1203
Teradyne
TER
$52.4B
$96.6K ﹤0.01%
+890
New +$84.4K
REXR icon
1204
Rexford Industrial Realty
REXR
$8.63B
$96.3K ﹤0.01%
+1,717
New +$84.1K
DASH icon
1205
DoorDash
DASH
$80.3B
$95.6K ﹤0.01%
+967
New +$85.6K
FTXN icon
1206
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
$95.3K ﹤0.01%
+3,366
New +$97K
SPHD icon
1207
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$95.2K ﹤0.01%
+2,245
New +$89.4K
BKR icon
1208
Baker Hughes
BKR
$60.1B
$94.6K ﹤0.01%
+2,768
New +$94.4K
AVUS icon
1209
Avantis US Equity ETF
AVUS
$13.9B
$94.5K ﹤0.01%
+1,159
New +$87.7K
EMN icon
1210
Eastman Chemical
EMN
$7.74B
$93.7K ﹤0.01%
+1,043
New +$83.1K
HWM icon
1211
Howmet Aerospace
HWM
$115B
$93.4K ﹤0.01%
+1,725
New +$85.1K
BXP icon
1212
Boston Properties
BXP
$11B
$93.3K ﹤0.01%
+1,329
New +$78.5K
WIX icon
1213
WIX.com
WIX
$2.36B
$93.2K ﹤0.01%
+758
New +$73.1K
MANH icon
1214
Manhattan Associates
MANH
$9.42B
$93.2K ﹤0.01%
+433
New +$91.6K
BIT icon
1215
BlackRock Multi-Sector Income Trust
BIT
$696M
$93.1K ﹤0.01%
+6,205
New +$91K
POST icon
1216
Post Holdings
POST
$4.14B
$92.6K ﹤0.01%
+1,052
New +$89.3K
FSST
1217
DELISTED
Fidelity Sustainable US Equity ETF
FSST
$92.4K ﹤0.01%
+4,100
New +$85.5K
PJAN icon
1218
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$91.8K ﹤0.01%
+2,464
New +$88.4K
TDIV icon
1219
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$91.6K ﹤0.01%
+1,430
New +$84.7K
RF icon
1220
Regions Financial
RF
$26.2B
$91.6K ﹤0.01%
+4,727
New +$78.4K
AGCO icon
1221
AGCO
AGCO
$8.71B
$91.4K ﹤0.01%
+753
New +$88.1K
AMH icon
1222
American Homes 4 Rent
AMH
$12B
$91.1K ﹤0.01%
+2,534
New +$88.5K
UTG icon
1223
Reaves Utility Income Fund
UTG
$3.64B
$91K ﹤0.01%
+3,404
New +$87K
CHX
1224
DELISTED
ChampionX
CHX
$91K ﹤0.01%
+3,114
New +$96.3K
THG icon
1225
Hanover Insurance
THG
$7.68B
$90.9K ﹤0.01%
+749
New +$89K
47 48
49
50 51

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.