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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 | |
|---|---|---|---|---|---|---|
1476
Jabil
JBL
$31.7B
| $51K | ﹤0.01% |
+400
| New | +$50.9K |
|
1477
Unum
UNM
$14B
| $50.9K | ﹤0.01% |
+1,126
| New | +$51.3K |
|
1478
Hexcel
HXL
$8.3B
| $50.9K | ﹤0.01% |
+690
| New | +$46.6K |
|
1479
Chemed
CHE
$6.87B
| $50.9K | ﹤0.01% |
+87
| New | +$48.7K |
|
1480
Liberty Broadband Class A
LBRDA
$4.72B
| $50.8K | ﹤0.01% |
+630
| New | +$52.8K |
|
1481
EQT Corp
EQT
$32.3B
| $50.6K | ﹤0.01% |
+1,309
| New | +$53.1K |
|
|
CHY
1482
Calamos Convertible and High Income Fund
CHY
$1B
| $50.5K | ﹤0.01% |
+4,406
| New | +$49.9K |
|
1483
Global X FTSE Southeast Asia ETF
ASEA
$98.6M
| $50.3K | ﹤0.01% |
+3,337
| New | +$48.6K |
|
1484
Boyd Gaming
BYD
$6.78B
| $50.3K | ﹤0.01% |
+804
| New | +$47.6K |
|
1485
Littelfuse
LFUS
$9.91B
| $50.3K | ﹤0.01% |
+188
| New | +$45K |
|
|
MPT
1486
Medical Properties Trust
MPT
$2.89B
| $50.3K | ﹤0.01% |
+10,236
| New | +$50.1K |
|
1487
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
| $50.1K | ﹤0.01% |
+1,542
| New | +$46.3K |
|
1488
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
| $50K | ﹤0.01% |
+1,960
| New | +$49.2K |
|
1489
HubSpot
HUBS
$12.2B
| $49.9K | ﹤0.01% |
+86
| New | +$41.4K |
|
1490
Fidelity High Yield Factor ETF
FDHY
$568M
| $49.8K | ﹤0.01% |
+1,040
| New | +$48.2K |
|
1491
NiSource
NI
$21.9B
| $49.6K | ﹤0.01% |
+1,870
| New | +$48.1K |
|
1492
Vontier
VNT
$4.62B
| $49.6K | ﹤0.01% |
+1,436
| New | +$46.7K |
|
1493
Perion Network
PERI
$378M
| $49.4K | ﹤0.01% |
+1,600
| New | +$45.4K |
|
1494
ResMed
RMD
$30.3B
| $49.4K | ﹤0.01% |
+287
| New | +$44.1K |
|
|
AXON
1495
Axon Enterprise
AXON
$44.1B
| $49.3K | ﹤0.01% |
+191
| New | +$43K |
|
1496
Equity Residential
EQR
$25.5B
| $49K | ﹤0.01% |
+802
| New | +$46.4K |
|
1497
Leidos
LDOS
$14.9B
| $48.8K | ﹤0.01% |
+451
| New | +$46K |
|
1498
JPMorgan BetaBuilders Europe ETF
BBEU
$9.22B
| $48.7K | ﹤0.01% |
+861
| New | +$45.3K |
|
1499
AMN Healthcare
AMN
$1.35B
| $48.7K | ﹤0.01% |
+650
| New | +$46.5K |
|
1500
iShares Latin America 40 ETF
ILF
$3.79B
| $48.6K | ﹤0.01% |
+1,671
| New | +$44.7K |
|
Similar funds
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CF
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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.