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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 | |
|---|---|---|---|---|---|---|
1451
FMC
FMC
$1.37B
| $53.5K | ﹤0.01% |
+849
| New | +$49.2K |
|
1452
Pinterest
PINS
$13.6B
| $53.5K | ﹤0.01% |
+1,445
| New | +$45.4K |
|
1453
Invesco Senior Income Trust
VVR
$454M
| $53.4K | ﹤0.01% |
+13,014
| New | +$52K |
|
1454
Ligand Pharmaceuticals
LGND
$5.94B
| $53.4K | ﹤0.01% |
+747
| New | +$44.1K |
|
1455
Zillow
Z
$7.7B
| $53.3K | ﹤0.01% |
+922
| New | +$40.6K |
|
1456
Hercules Capital
HTGC
$3.04B
| $53.2K | ﹤0.01% |
+3,194
| New | +$50.5K |
|
|
MRO
1457
DELISTED
Marathon Oil Corporation
MRO
| $53K | ﹤0.01% |
+2,195
| New | +$56.5K |
|
1458
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
| $53K | ﹤0.01% |
+2,000
| New | +$50.9K |
|
1459
Dolby
DLB
$4.97B
| $53K | ﹤0.01% |
+615
| New | +$51.9K |
|
1460
Cable One
CABO
$249M
| $52.9K | ﹤0.01% |
+95
| New | +$54.2K |
|
1461
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$268M
| $52.7K | ﹤0.01% |
+758
| New | +$48.8K |
|
1462
T. Rowe Price
TROW
$26.1B
| $52.7K | ﹤0.01% |
+489
| New | +$48.7K |
|
1463
SS&C Technologies
SSNC
$18.8B
| $52.6K | ﹤0.01% |
+861
| New | +$47K |
|
1464
Assured Guaranty
AGO
$3.79B
| $52.6K | ﹤0.01% |
+703
| New | +$46.4K |
|
1465
EnerSys
ENS
$6.69B
| $52.5K | ﹤0.01% |
+520
| New | +$47.8K |
|
1466
Globe Life
GL
$13.9B
| $52.3K | ﹤0.01% |
+430
| New | +$50.5K |
|
1467
Trimble
TRMB
$13.6B
| $52.3K | ﹤0.01% |
+983
| New | +$46.9K |
|
1468
Smith & Nephew
SNN
$13.7B
| $52K | ﹤0.01% |
+1,905
| New | +$47.2K |
|
1469
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
| $51.8K | ﹤0.01% |
+1,012
| New | +$51.1K |
|
|
JNPR
1470
DELISTED
Juniper Networks
JNPR
| $51.6K | ﹤0.01% |
+1,752
| New | +$48.1K |
|
1471
Dell
DELL
$253B
| $51.6K | ﹤0.01% |
+674
| New | +$47.6K |
|
1472
FirstCash
FCFS
$9.06B
| $51.5K | ﹤0.01% |
+475
| New | +$51.4K |
|
1473
Illumina
ILMN
$29.2B
| $51.4K | ﹤0.01% |
+379
| New | +$43.7K |
|
1474
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $51.3K | ﹤0.01% |
+1,039
| New | +$51.3K |
|
1475
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $51.1K | ﹤0.01% |
+1,628
| New | +$51.1K |
|
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.