PRINCIPAL SECURITIES, INC. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PS PRINCIPAL SECURITIES, INC. | Institutional Filer | ▲ 5.19% | $6.82B | 1411 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1411)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 4.7M | $304.6M | 4.47% |
| 2 | IVV | ISHARES TR | — | 310K | $202.2M | 2.97% |
| 3 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 2.5M | $145.4M | 2.13% |
| 4 | PIEQ | PRINCIPAL EXCHANGE TRADED FD | — | 4.1M | $140.7M | 2.06% |
| 5 | LCAP | PRINCIPAL EXCHANGE TRADED FD | — | 4.8M | $139.7M | 2.05% |
| 6 | BCHP | PRINCIPAL EXCHANGE TRADED FD | — | 4.3M | $139.2M | 2.04% |
| 7 | AGG | ISHARES TR | — | 1.4M | $134.8M | 1.98% |
| 8 | GSUS | GOLDMAN SACHS ETF TR | — | 1.2M | $103.7M | 1.52% |
| 9 | IG | PRINCIPAL EXCHANGE TRADED FD | — | 4.9M | $100.2M | 1.47% |
| 10 | NVDA | NVIDIA Corporation | Technology | 480K | $83.8M | 1.23% |
| 11 | MSFT | Microsoft Corporation | Technology | 224K | $82.9M | 1.22% |
| 12 | AAPL | Apple Inc. | Technology | 315K | $79.9M | 1.17% |
| 13 | PY | PRINCIPAL EXCHANGE TRADED FD | — | 1.4M | $73.5M | 1.08% |
| 14 | IUSV | ISHARES TR | — | 702K | $71.8M | 1.05% |
| 15 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 339K | $70.6M | 1.04% |
Showing 1 to 15 of 1000 holdings