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Principal Securities Portfolio holdings
AUM
$8.31B
1-Year Est. Return
21.94%
This Fund
S&P 500
This Quarter
Est. Return
+9.86%
1 Year Est. Return
+21.94%
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 | Miscellaneous | 70.49% |
| 2 | Technology | 7.42% |
| 3 | Financials | 4.46% |
| 4 | Healthcare | 3.77% |
| 5 | Consumer Discretionary | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$377B
| $4.42M | 0.16% |
+74,995
| New | +$4.26M |
|
127
Home Depot
HD
$310B
| $4.37M | 0.16% |
+12,616
| New | +$3.91M |
|
128
iShares Global Infrastructure ETF
IGF
$10.5B
| $4.36M | 0.16% |
+92,625
| New | +$4.12M |
|
129
Merck
MRK
$364B
| $4.33M | 0.16% |
+39,758
| New | +$4.13M |
|
130
Qualcomm
QCOM
$188B
| $4.24M | 0.16% |
+29,338
| New | +$3.63M |
|
131
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
| $4.18M | 0.16% |
+62,849
| New | +$3.95M |
|
132
CarMax
KMX
$8.56B
| $4.16M | 0.15% |
+54,169
| New | +$3.64M |
|
133
Walt Disney
DIS
$180B
| $4.1M | 0.15% |
+45,390
| New | +$4M |
|
134
Union Pacific
UNP
$169B
| $4.07M | 0.15% |
+16,574
| New | +$3.64M |
|
135
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
| $4M | 0.15% |
+139,067
| New | +$3.84M |
|
136
Schwab Fundamental International Large Company Index ETF
FNDF
$26.3B
| $3.99M | 0.15% |
+118,306
| New | +$3.79M |
|
137
PepsiCo
PEP
$187B
| $3.95M | 0.15% |
+23,258
| New | +$3.86M |
|
138
Starbucks
SBUX
$114B
| $3.92M | 0.15% |
+40,821
| New | +$3.97M |
|
139
Caterpillar
CAT
$375B
| $3.83M | 0.14% |
+12,958
| New | +$3.36M |
|
140
Accenture
ACN
$108B
| $3.82M | 0.14% |
+10,875
| New | +$3.51M |
|
|
OCTQ
141
DELISTED
Innovator Premium Income 40 Barrier ETF October
OCTQ
| $3.8M | 0.14% |
+158,132
| New | +$3.8M |
|
142
Costco
COST
$400B
| $3.78M | 0.14% |
+5,726
| New | +$3.39M |
|
143
Wells Fargo
WFC
$271B
| $3.76M | 0.14% |
+76,346
| New | +$3.29M |
|
144
Intel
INTC
$562B
| $3.74M | 0.14% |
+74,493
| New | +$3.03M |
|
145
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$1B
| $3.72M | 0.14% |
+80,241
| New | +$3.53M |
|
146
Principal Real Estate Active Opportunities ETF
BYRE
$27.3M
| $3.69M | 0.14% |
+153,025
| New | +$3.35M |
|
147
Verizon
VZ
$207B
| $3.69M | 0.14% |
+97,772
| New | +$3.46M |
|
148
iShares Russell Mid-Cap ETF
IWR
$56B
| $3.67M | 0.14% |
+47,219
| New | +$3.35M |
|
149
CrowdStrike
CRWD
$213B
| $3.67M | 0.14% |
+57,472
| New | +$3.01M |
|
150
Johnson & Johnson
JNJ
$644B
| $3.63M | 0.14% |
+23,155
| New | +$3.55M |
|
Similar funds
GLF
CFG
GFM
IC
KWM
AWM
WF
MAM
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 Miscellaneous at 70% of assets, followed by Technology and Financials.
- 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.