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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 | |
|---|---|---|---|---|---|---|
1951
Mueller Industries
MLI
$14.7B
| $18.9K | ﹤0.01% |
+802
| New | +$16.2K |
|
1952
First Trust Materials AlphaDEX Fund
FXZ
$373M
| $18.9K | ﹤0.01% |
+274
| New | +$17.3K |
|
1953
VanEck Oil Refiners ETF
CRAK
$205M
| $18.9K | ﹤0.01% |
+552
| New | +$18.7K |
|
1954
WisdomTree US SmallCap Earnings Fund
EES
$727M
| $18.9K | ﹤0.01% |
+379
| New | +$16.8K |
|
1955
Vistra
VST
$50.1B
| $18.9K | ﹤0.01% |
+490
| New | +$17K |
|
|
DFUS
1956
Dimensional US Equity ETF
DFUS
$20.7B
| $18.9K | ﹤0.01% |
+364
| New | +$17.6K |
|
1957
East-West Bancorp
EWBC
$18B
| $18.9K | ﹤0.01% |
+262
| New | +$15.8K |
|
1958
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
| $18.8K | ﹤0.01% |
+459
| New | +$18.3K |
|
1959
Arcosa
ACA
$7.13B
| $18.8K | ﹤0.01% |
+227
| New | +$16.7K |
|
1960
Genpact
G
$5.87B
| $18.7K | ﹤0.01% |
+540
| New | +$18.6K |
|
|
AGNT
1961
AGNT Inc
AGNT
$661M
| $18.7K | ﹤0.01% |
+1,207
| New | +$16.9K |
|
1962
TD Synnex
SNX
$19.8B
| $18.7K | ﹤0.01% |
+174
| New | +$17.1K |
|
1963
Viavi Solutions
VIAV
$8.66B
| $18.7K | ﹤0.01% |
+1,855
| New | +$15.6K |
|
1964
Associated Banc-Corp
ASB
$5.86B
| $18.7K | ﹤0.01% |
+873
| New | +$15.7K |
|
1965
Gentex
GNTX
$5.12B
| $18.6K | ﹤0.01% |
+569
| New | +$17.6K |
|
1966
Twist Bioscience
TWST
$5.51B
| $18.6K | ﹤0.01% |
+504
| New | +$11.7K |
|
1967
Malibu Boats
MBUU
$559M
| $18.5K | ﹤0.01% |
+338
| New | +$16.2K |
|
1968
iShares S&P India Nifty 50 Index Fund
INDY
$560M
| $18.5K | ﹤0.01% |
+375
| New | +$17.3K |
|
1969
UGI
UGI
$7.92B
| $18.4K | ﹤0.01% |
+748
| New | +$16.5K |
|
1970
Oxford Industries
OXM
$613M
| $18.4K | ﹤0.01% |
+184
| New | +$17.1K |
|
|
DENN
1971
DELISTED
Denny's
DENN
| $18.4K | ﹤0.01% |
+1,688
| New | +$15.9K |
|
1972
Samsara
IOT
$21.9B
| $18.4K | ﹤0.01% |
+550
| New | +$15.3K |
|
|
LAND
1973
Gladstone Land Corp
LAND
$366M
| $18.3K | ﹤0.01% |
+1,267
| New | +$18K |
|
1974
GigaCloud Technology
GCT
$1.5B
| $18.3K | ﹤0.01% |
+1,000
| New | +$11K |
|
1975
Independence Realty Trust
IRT
$3.93B
| $18.3K | ﹤0.01% |
+1,195
| New | +$16.6K |
|
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.