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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
CATH icon
1526
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$46.1K ﹤0.01%
+795
New +$43.3K
CZR icon
1527
Caesars Entertainment
CZR
$6.1B
$45.9K ﹤0.01%
+980
New +$43.5K
JPME icon
1528
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
$45.9K ﹤0.01%
+500
New +$42.7K
FMF icon
1529
First Trust Managed Futures Strategy Fund
FMF
$248M
$45.9K ﹤0.01%
+996
New +$47.5K
SCHB icon
1530
Schwab US Broad Market ETF
SCHB
$42.9B
$45.9K ﹤0.01%
+2,472
New +$42.7K
BWA icon
1531
BorgWarner
BWA
$13B
$45.9K ﹤0.01%
+1,279
New +$45.6K
PTC icon
1532
PTC
PTC
$14.7B
$45.8K ﹤0.01%
+262
New +$40.2K
FAF icon
1533
First American
FAF
$8.08B
$45.4K ﹤0.01%
+705
New +$40.2K
DEEF icon
1534
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$55M
$45.3K ﹤0.01%
+1,586
New +$42.1K
TDOC icon
1535
Teladoc Health
TDOC
$1.69B
$45.3K ﹤0.01%
+2,100
New +$38.7K
POR icon
1536
Portland General Electric
POR
$5.92B
$45.1K ﹤0.01%
+1,041
New +$43.2K
WBS icon
1537
Webster Financial
WBS
$12.5B
$44.7K ﹤0.01%
+881
New +$38.1K
SPAB icon
1538
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$44.7K ﹤0.01%
+1,743
New +$42.9K
HR icon
1539
Healthcare Realty
HR
$7.58B
$44.7K ﹤0.01%
+2,592
New +$39.6K
SPMB icon
1540
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$44.6K ﹤0.01%
+2,022
New +$42.5K
NWSA icon
1541
News Corp Class A
NWSA
$15.3B
$44.5K ﹤0.01%
+1,814
New +$39.4K
DNOV icon
1542
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$44.5K ﹤0.01%
+1,150
New +$42.3K
VONG icon
1543
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$44.4K ﹤0.01%
+569
New +$41.4K
JHMM icon
1544
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$44.2K ﹤0.01%
+840
New +$40.5K
KNSL icon
1545
Kinsale Capital Group
KNSL
$8.43B
$44.2K ﹤0.01%
+132
New +$49K
MGV icon
1546
Vanguard Mega Cap Value ETF
MGV
$13.3B
$44K ﹤0.01%
+402
New +$41.5K
RSPS icon
1547
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$44K ﹤0.01%
+1,400
New +$41.9K
DNP icon
1548
DNP Select Income Fund
DNP
$4.14B
$43.6K ﹤0.01%
+5,146
New +$46.5K
AZEK
1549
DELISTED
The AZEK Co
AZEK
$43.5K ﹤0.01%
+1,138
New +$35.5K
IFF icon
1550
International Flavors & Fragrances
IFF
$20.2B
$43.5K ﹤0.01%
+537
New +$38.8K
60 61
62
63 64

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.