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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 %
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 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
LMT icon
151
Lockheed Martin
LMT
$121B
$3.62M 0.14%
+7,997
New +$3.54M
MDT icon
152
Medtronic
MDT
$118B
$3.61M 0.13%
+43,880
New +$3.34M
FVD icon
153
First Trust Value Line Dividend Fund
FVD
$8.01B
$3.54M 0.13%
+87,350
New +$3.35M
MUB icon
154
iShares National Muni Bond ETF
MUB
$44.9B
$3.52M 0.13%
+32,470
New +$3.39M
BLK icon
155
Blackrock
BLK
$166B
$3.52M 0.13%
+4,330
New +$3.02M
UPS icon
156
United Parcel Service
UPS
$84.4B
$3.51M 0.13%
+22,306
New +$3.37M
OCTJ icon
157
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.6M
$3.5M 0.13%
+145,278
New +$3.51M
WMT icon
158
Walmart Inc
WMT
$840B
$3.47M 0.13%
+66,087
New +$3.5M
PG icon
159
Procter & Gamble
PG
$331B
$3.41M 0.13%
+23,280
New +$3.45M
GEMD icon
160
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37M
$3.36M 0.13%
+82,382
New +$3.19M
TDG icon
161
TransDigm Group
TDG
$62.2B
$3.36M 0.13%
+3,324
New +$3.07M
CHKP icon
162
Check Point Software Technologies
CHKP
$13.8B
$3.34M 0.12%
+21,845
New +$3.09M
RSP icon
163
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$3.33M 0.12%
+21,126
New +$3.07M
NOW icon
164
ServiceNow
NOW
$136B
$3.33M 0.12%
+23,540
New +$2.97M
FIS icon
165
Fidelity National Information Services
FIS
$19.6B
$3.32M 0.12%
+55,297
New +$3.03M
APD icon
166
Air Products & Chemicals
APD
$65.7B
$3.3M 0.12%
+12,069
New +$3.32M
VMBS icon
167
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
$3.29M 0.12%
+70,933
New +$3.14M
CVS icon
168
CVS Health
CVS
$122B
$3.24M 0.12%
+40,985
New +$2.92M
VOO icon
169
Vanguard S&P 500 ETF
VOO
$1.04T
$3.23M 0.12%
+7,390
New +$3.03M
FNDE icon
170
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$3.22M 0.12%
+118,550
New +$3.11M
COR icon
171
Cencora
COR
$61.7B
$3.21M 0.12%
+15,614
New +$3.05M
CRM icon
172
Salesforce
CRM
$201B
$3.19M 0.12%
+12,130
New +$2.75M
SLQD icon
173
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$3.15M 0.12%
+64,020
New +$3.09M
GBIL icon
174
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.63B
$3.05M 0.11%
+30,613
New +$3.06M
FTCS icon
175
First Trust Capital Strength ETF
FTCS
$7.65B
$2.98M 0.11%
+37,275
New +$2.84M
5 6
7
8 9

Similar funds

GLF
Groupe la Francaise Paris, France $8.31B AUM 37.53% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $8.3B AUM 27.66% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $8.34B AUM 165.53% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 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 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.