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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
INTU icon
176
Intuit
INTU
$81.1B
$2.98M 0.11%
+4,770
New +$2.63M
ABT icon
177
Abbott
ABT
$180B
$2.93M 0.11%
+26,639
New +$2.66M
BN icon
178
Brookfield
BN
$102B
$2.9M 0.11%
+108,255
New +$2.46M
IAGG icon
179
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.89M 0.11%
+57,983
New +$2.86M
VBR icon
180
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.88M 0.11%
+15,977
New +$2.61M
AMGN icon
181
Amgen
AMGN
$203B
$2.87M 0.11%
+9,950
New +$2.71M
IFRA icon
182
iShares US Infrastructure ETF
IFRA
$4.65B
$2.86M 0.11%
+71,129
New +$2.65M
LEMB icon
183
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$2.85M 0.11%
+77,598
New +$2.75M
MCD icon
184
McDonald's
MCD
$188B
$2.84M 0.11%
+9,593
New +$2.61M
EWZ icon
185
iShares MSCI Brazil ETF
EWZ
$9.05B
$2.81M 0.1%
+80,382
New +$2.6M
NVO
186
Novo Nordisk
NVO
$216B
$2.81M 0.1%
+27,120
New +$2.68M
FDL icon
187
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$2.8M 0.1%
+78,066
New +$2.64M
BNDX icon
188
Vanguard Total International Bond ETF
BNDX
$82B
$2.8M 0.1%
+56,679
New +$2.76M
VTIP icon
189
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.77M 0.1%
+58,284
New +$2.76M
PGX icon
190
Invesco Preferred ETF
PGX
$3.84B
$2.77M 0.1%
+241,247
New +$2.63M
PFF icon
191
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.74M 0.1%
+87,744
New +$2.62M
EMLC icon
192
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$2.73M 0.1%
+107,652
New +$2.63M
BUI icon
193
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$2.73M 0.1%
+125,020
New +$2.52M
OIH icon
194
VanEck Oil Services ETF
OIH
$2.06B
$2.72M 0.1%
+8,778
New +$2.82M
GTIP icon
195
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
$2.68M 0.1%
+54,708
New +$2.61M
IYK icon
196
iShares US Consumer Staples ETF
IYK
$1.39B
$2.67M 0.1%
+41,769
New +$2.6M
VOE icon
197
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.67M 0.1%
+18,385
New +$2.47M
MDYG icon
198
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$2.66M 0.1%
+35,099
New +$2.46M
ADSK icon
199
Autodesk
ADSK
$44.3B
$2.65M 0.1%
+10,900
New +$2.35M
AMT icon
200
American Tower
AMT
$77.7B
$2.64M 0.1%
+12,252
New +$2.32M
6 7
8
9 10

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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.