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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
SCHZ icon
1426
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$56.9K ﹤0.01%
+2,442
New +$54.6K
TPR icon
1427
Tapestry
TPR
$30.5B
$56.9K ﹤0.01%
+1,545
New +$47.6K
IMTM icon
1428
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$56.8K ﹤0.01%
+1,656
New +$53.8K
WTS icon
1429
Watts Water Technologies
WTS
$11.6B
$56.5K ﹤0.01%
+271
New +$51.2K
ICOW icon
1430
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
$56.4K ﹤0.01%
+1,805
New +$53.9K
ARW icon
1431
Arrow Electronics
ARW
$10.8B
$56.1K ﹤0.01%
+459
New +$54.8K
ESML icon
1432
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$56K ﹤0.01%
+1,473
New +$50.3K
PFLD icon
1433
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$55.8K ﹤0.01%
+2,672
New +$55.1K
CGNX icon
1434
Cognex
CGNX
$10.1B
$55.7K ﹤0.01%
+1,335
New +$51.3K
CTLT
1435
DELISTED
CATALENT, INC.
CTLT
$55.7K ﹤0.01%
+1,240
New +$50.2K
GLOB icon
1436
Globant
GLOB
$1.52B
$55.7K ﹤0.01%
+234
New +$47.8K
ACWX icon
1437
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$55.6K ﹤0.01%
+1,089
New +$52.4K
MGC icon
1438
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$55.2K ﹤0.01%
+326
New +$51.8K
BF.B icon
1439
Brown-Forman Class B
BF.B
$13.4B
$55.2K ﹤0.01%
+966
New +$55.3K
LITE icon
1440
Lumentum
LITE
$50.7B
$55.1K ﹤0.01%
+1,052
New +$45.9K
CINF icon
1441
Cincinnati Financial
CINF
$28.3B
$55.1K ﹤0.01%
+533
New +$54.1K
GOCT icon
1442
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
$55K ﹤0.01%
+1,700
New +$53.5K
STAG icon
1443
STAG Industrial
STAG
$7.77B
$54.8K ﹤0.01%
+1,396
New +$49.6K
DTE icon
1444
DTE Energy
DTE
$30.5B
$54.2K ﹤0.01%
+492
New +$50.4K
INSP icon
1445
Inspire Medical Systems
INSP
$1.5B
$53.9K ﹤0.01%
+265
New +$42.9K
FQAL icon
1446
Fidelity Quality Factor ETF
FQAL
$1.41B
$53.9K ﹤0.01%
+992
New +$50.8K
WFC.PRL icon
1447
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$53.8K ﹤0.01%
+45
New +$50.1K
DOC icon
1448
Healthpeak Properties
DOC
$15.8B
$53.6K ﹤0.01%
+2,709
New +$47.7K
VONV icon
1449
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$53.6K ﹤0.01%
+739
New +$50.1K
SFM icon
1450
Sprouts Farmers Market
SFM
$7.29B
$53.5K ﹤0.01%
+1,113
New +$48.7K
56 57
58
59 60

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.