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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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$103M 3.82%
+1,033,622
New +$98.4M
USMC icon
2
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.52B
$78.4M 2.92%
+1,676,822
New +$74.2M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$77.5M 2.89%
+1,101,353
New +$72.6M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$60M 2.23%
+125,530
New +$56.2M
GSUS icon
5
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
$52.1M 1.94%
+797,625
New +$48.8M
MSFT icon
6
Microsoft
MSFT
$2.84T
$41.1M 1.53%
+109,204
New +$38.9M
GCOR icon
7
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$791M
$39.6M 1.47%
+945,511
New +$37.9M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$32.8M 1.22%
+303,148
New +$29.2M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$72.5B
$32.6M 1.22%
+434,410
New +$30.9M
IWB icon
10
iShares Russell 1000 ETF
IWB
$47.7B
$32.4M 1.21%
+123,597
New +$30.3M
IG icon
11
Principal Investment Grade Corporate Active ETF
IG
$198M
$31.7M 1.18%
+1,510,652
New +$30.2M
AMZN icon
12
Amazon
AMZN
$2.5T
$29.6M 1.1%
+194,562
New +$27.3M
AAPL icon
13
Apple
AAPL
$4.89T
$28.5M 1.06%
+148,034
New +$27.3M
PY icon
14
Principal Exchange-Traded Funds Principal Value ETF
PY
$233M
$26.5M 0.99%
+611,342
New +$24.6M
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$25.6M 0.96%
+458,846
New +$24M
GSIE icon
16
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$25.5M 0.95%
+782,237
New +$23.9M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$24.5M 0.91%
+483,410
New +$23.4M
IUSV icon
18
iShares Core S&P US Value ETF
IUSV
$27.2B
$23.2M 0.87%
+275,550
New +$21.5M
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$22.9M 0.85%
+96,503
New +$21.3M
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$22.2M 0.83%
+224,911
New +$21.9M
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$21M 0.78%
+203,611
New +$18.6M
IVE icon
22
iShares S&P 500 Value ETF
IVE
$48.9B
$20.7M 0.77%
+119,006
New +$19.1M
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$20.3M 0.76%
+435,166
New +$18.8M
BCHP icon
24
Principal Focused Blue Chip ETF
BCHP
$221M
$20.1M 0.75%
+705,704
New +$18.6M
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$18.4M 0.69%
+284,028
New +$17.4M
1
2 3 4 5

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.