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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
% of AUM
94.02%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
3,210
New
3,206
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$98.4M |
| 2 |
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
|
+$74.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$72.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$56.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
Newmont
NEM
$96.9B
| $83K | ﹤0.01% |
+2,006
| New | +$77.4K |
|
1252
Popular Inc
BPOP
$11B
| $83K | ﹤0.01% |
+1,011
| New | +$71.6K |
|
1253
Houlihan Lokey
HLI
$10.2B
| $82.5K | ﹤0.01% |
+688
| New | +$74.6K |
|
1254
Eversource Energy
ES
$28.7B
| $81.9K | ﹤0.01% |
+1,327
| New | +$76.5K |
|
1255
HDFC Bank
HDB
$123B
| $81.9K | ﹤0.01% |
+2,440
| New | +$73.6K |
|
1256
Nasdaq
NDAQ
$53.8B
| $81.9K | ﹤0.01% |
+1,408
| New | +$74.2K |
|
1257
KBR
KBR
$4.77B
| $81.8K | ﹤0.01% |
+1,477
| New | +$81.4K |
|
1258
BNY Mellon Emerging Markets Equity ETF
BKEM
$81.1M
| $81.7K | ﹤0.01% |
+4,368
| New | +$77.7K |
|
1259
Boston Beer
SAM
$1.96B
| $81.6K | ﹤0.01% |
+236
| New | +$82.8K |
|
1260
Zscaler
ZS
$24.7B
| $81.5K | ﹤0.01% |
+368
| New | +$68.2K |
|
1261
ARK Web x.0 ETF
ARKW
$1.64B
| $80.5K | ﹤0.01% |
+1,061
| New | +$66.1K |
|
1262
Unifirst Corp
UNF
$5.47B
| $80.5K | ﹤0.01% |
+440
| New | +$75.1K |
|
1263
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
| $80.5K | ﹤0.01% |
+3,479
| New | +$79.3K |
|
1264
Agree Realty
ADC
$9.69B
| $80.5K | ﹤0.01% |
+1,278
| New | +$74.1K |
|
1265
LKQ Corp
LKQ
$6.84B
| $80.3K | ﹤0.01% |
+1,680
| New | +$78.4K |
|
1266
Americold
COLD
$4.22B
| $80.3K | ﹤0.01% |
+2,652
| New | +$74.2K |
|
1267
ABM Industries
ABM
$2.88B
| $80.1K | ﹤0.01% |
+1,787
| New | +$75.5K |
|
1268
State Street Materials Select Sector SPDR ETF
XLB
$8.86B
| $80.1K | ﹤0.01% |
+1,872
| New | +$74.8K |
|
1269
Hasbro
HAS
$13.4B
| $80.1K | ﹤0.01% |
+1,568
| New | +$79.2K |
|
1270
Global X Hydrogen ETF
HYDR
$78.9M
| $79.6K | ﹤0.01% |
+2,305
| New | +$75.5K |
|
1271
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
| $79.5K | ﹤0.01% |
+2,899
| New | +$76.7K |
|
1272
Digi International
DGII
$2.51B
| $79.5K | ﹤0.01% |
+3,057
| New | +$75.8K |
|
1273
W.R. Berkley
WRB
$28.5B
| $79.4K | ﹤0.01% |
+1,685
| New | +$76.8K |
|
1274
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
| $79.1K | ﹤0.01% |
+2,946
| New | +$76.4K |
|
1275
Vanguard FTSE Europe ETF
VGK
$30.2B
| $78.8K | ﹤0.01% |
+1,222
| New | +$73.1K |
|
Similar funds
CIA
GAM
CF
JCAM
AG
CIMLRA
TAM
AMH
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.