PS
PEO

Principal Securities’s Adams Natural Resources Fund PEO Stock Holding History

Principal Securities’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.06M Sell
38,210
-5,033
-12% -$127K 0.02% 713
2025
Q4 		$940K Buy
43,243
+2,086
+5% +$44.9K 0.01% 717
2025
Q3 		$886K Buy
41,157
+10,372
+34% +$224K 0.01% 698
2025
Q2 		$658K Buy
30,785
+4,652
+18% +$95.8K 0.01% 750
2025
Q1 		$568K Hold
26,133
– – 0.01% 728
2024
Q4 		$568K Buy
26,133
+8,037
+44% +$183K 0.01% 726
2024
Q3 		$404K Sell
18,096
-4,540
-20% -$101K 0.01% 835
2024
Q2 		$514K Buy
22,636
+2,069
+10% +$46.5K 0.01% 695
2024
Q1 		$456K Sell
20,567
-3,525
-15% -$72K 0.01% 704
2023
Q4 		$478K Buy
+24,092
New +$493K 0.02% 617

Other funds holding PEO

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return
SCM
Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return
IFO
Intrepid Family Office Sarasota, Florida $115M AUM 37.91% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $10.3B AUM 30.69% 1-Year Est. Return