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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
-1.98%
1 Year Est. Return
+17.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.47B
AUM Growth
+$28.4M
Cap. Flow
+$28.3M
Cap. Flow %
0.63%
Top 10 Hldgs %
20.55%
Holding
3,550
New
5
Increased
399
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$11.8M
2
VRSK icon
Verisk Analytics
VRSK
+$1.09M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$921K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$899K
5
PFG icon
Principal Financial Group
PFG
+$620K

Top Sells

Rank Stock Value
1
SEZL
Sezzle
SEZL
+$69.7K
2
EVX icon
VanEck Environmental Services ETF
EVX
+$24K
3
LEN icon
Lennar Class A
LEN
+$24K
4
IX icon
ORIX
IX
+$20.3K
5
WDC icon
Western Digital
WDC
+$20.3K

Sector Composition

Rank Sector Weight
1 Technology 8.23%
2 Financials 4.69%
3 Consumer Discretionary 3.8%
4 Healthcare 3.25%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
226
Brookfield
BN
$102B
$3.94M 0.09%
102,792
– –
APMU icon
227
ActivePassive Intermediate Municipal Bond ETF
APMU
$243M
$3.92M 0.09%
159,095
– –
PDI icon
228
PIMCO Dynamic Income Fund
PDI
$7.4B
$3.91M 0.09%
213,176
– –
IBM icon
229
IBM
IBM
$202B
$3.86M 0.09%
17,573
– –
EMXC icon
230
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$3.85M 0.09%
69,441
-10
-0% -$561
CB icon
231
Chubb
CB
$140B
$3.85M 0.09%
13,925
+61
+0.4% +$16.9K
KKR icon
232
KKR & Co
KKR
$89.2B
$3.84M 0.09%
25,957
– –
KJAN icon
233
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$3.83M 0.09%
102,519
– –
MDYG icon
234
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$3.81M 0.09%
43,811
– –
CSCO icon
235
Cisco
CSCO
$450B
$3.79M 0.08%
64,042
+121
+0.2% +$7.45K
BDX icon
236
Becton Dickinson
BDX
$43.1B
$3.77M 0.08%
16,608
+5
+0% +$1.16K
ENB icon
237
Enbridge
ENB
$124B
$3.7M 0.08%
87,112
– –
FTCS icon
238
First Trust Capital Strength ETF
FTCS
$7.88B
$3.69M 0.08%
42,036
– –
HON icon
239
Honeywell
HON
$77.1B
$3.68M 0.08%
17,276
+45
+0.3% +$9.11K
JPST icon
240
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.57M 0.08%
70,963
– –
AMGN icon
241
Amgen
AMGN
$203B
$3.55M 0.08%
13,612
– –
PJUL icon
242
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$3.53M 0.08%
85,773
– –
VUG icon
243
Vanguard Growth ETF
VUG
$216B
$3.51M 0.08%
51,342
– –
VIOG icon
244
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$3.49M 0.08%
30,000
+41
+0.1% +$4.71K
IWM icon
245
iShares Russell 2000 ETF
IWM
$80.9B
$3.47M 0.08%
15,717
– –
DHR icon
246
Danaher
DHR
$135B
$3.44M 0.08%
14,979
– –
ANGL icon
247
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$3.44M 0.08%
119,813
+6,693
+6% +$193K
UNP icon
248
Union Pacific
UNP
$183B
$3.41M 0.08%
14,967
+31
+0.2% +$7.46K
RSPT icon
249
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$3.4M 0.08%
90,924
– –
SLYV icon
250
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.4M 0.08%
38,980
– –
8 9
10
11 12

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 Q1 2025 Portfolio in Review

As of Q1 2025, Principal Securities held 3,550 positions worth $4.47B, up 0.64% from $4.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0.14%. Principal Securities opened 5 new positions and made no exits, leaving the 3,550-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Principal Securities's largest Q1 2025 buy was Invesco S&P SmallCap 600 Pure Value ETF: 275 shares worth $30.6K.
  • Principal Securities added most to PepsiCo in Q1 2025, an estimated $11.8M increase.
  • Principal Securities's biggest Q1 2025 reduction was Sezzle, cutting an estimated $69.7K.
  • Principal Securities's ten largest holdings make up 21% of its $4.47B portfolio in Q1 2025.
  • Principal Securities opened 5 new positions and closed 0 in Q1 2025.
  • Principal Securities's portfolio value rose 0.64% quarter-over-quarter to $4.47B.

Based on Principal Securities's 13F filing for Q1 2025, filed 30 Apr 2025.