PRINCIPAL SECURITIES, INC. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PS PRINCIPAL SECURITIES, INC. | Institutional Filer | ▲ 21.82% | $8.31B | 1539 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1539)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | PIEQ | PRINCIPAL EXCHANGE TRADED FD | — | 11.0M | $396.3M | 4.77% |
| 2 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 4.8M | $357.6M | 4.31% |
| 3 | IVV | ISHARES TR | — | 372K | $278.5M | 3.35% |
| 4 | LCAP | PRINCIPAL EXCHANGE TRADED FD | — | 5.8M | $192.3M | 2.32% |
| 5 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 2.5M | $172.3M | 2.07% |
| 6 | BCHP | PRINCIPAL EXCHANGE TRADED FD | — | 4.3M | $154.1M | 1.86% |
| 7 | IG | PRINCIPAL EXCHANGE TRADED FD | — | 6.4M | $133.0M | 1.60% |
| 8 | GSUS | GOLDMAN SACHS ETF TR | — | 1.2M | $124.7M | 1.50% |
| 9 | NVDA | NVIDIA Corporation | Technology | 512K | $102.5M | 1.23% |
| 10 | AAPL | Apple Inc. | Technology | 336K | $97.4M | 1.17% |
| 11 | YLD | PRINCIPAL EXCHANGE TRADED FD | — | 4.8M | $91.7M | 1.10% |
| 12 | AGG | ISHARES TR | — | 893K | $88.4M | 1.06% |
| 13 | PY | PRINCIPAL EXCHANGE TRADED FD | — | 1.6M | $87.2M | 1.05% |
| 14 | MSFT | Microsoft Corporation | Technology | 234K | $87.2M | 1.05% |
| 15 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 348K | $82.9M | 1.00% |
Showing 1 to 15 of 1000 holdings