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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
LGIH icon
2476
LGI Homes
LGIH
$1.43B
$11.1K ﹤0.01%
124
– –
LAD icon
2477
Lithia Motors
LAD
$8.17B
$11.1K ﹤0.01%
31
– –
ASH icon
2478
Ashland
ASH
$3.11B
$11.1K ﹤0.01%
155
– –
BNTX icon
2479
BioNTech
BNTX
$23.4B
$11.1K ﹤0.01%
97
– –
KE
2480
Kimball Electronics
KE
$593M
$11K ﹤0.01%
587
– –
MTG icon
2481
MGIC Investment
MTG
$6.47B
$10.9K ﹤0.01%
461
– –
ALIT icon
2482
Alight
ALIT
$523M
$10.9K ﹤0.01%
79
– –
HP icon
2483
Helmerich & Payne
HP
$3.31B
$10.9K ﹤0.01%
341
– –
EFT
2484
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$10.9K ﹤0.01%
850
– –
IRDM icon
2485
Iridium Communications
IRDM
$4.81B
$10.9K ﹤0.01%
375
– –
DLNG icon
2486
Dynagas LNG Partners
DLNG
$132M
$10.9K ﹤0.01%
2,000
– –
VCEL icon
2487
Vericel Corp
VCEL
$2.39B
$10.8K ﹤0.01%
197
– –
NSSC icon
2488
Napco Security Technologies
NSSC
$1.33B
$10.8K ﹤0.01%
304
– –
FLTB icon
2489
Fidelity Limited Term Bond ETF
FLTB
$415M
$10.8K ﹤0.01%
217
– –
NWN icon
2490
Northwest Natural Holdings
NWN
$2.18B
$10.7K ﹤0.01%
271
– –
CEF icon
2491
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$10.7K ﹤0.01%
450
– –
HNDL icon
2492
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$10.7K ﹤0.01%
500
– –
QJUN icon
2493
FT Vest Growth-100 Buffer ETF June
QJUN
$640M
$10.6K ﹤0.01%
378
– –
EAT icon
2494
Brinker International
EAT
$8.5B
$10.6K ﹤0.01%
80
– –
MPT
2495
Medical Properties Trust
MPT
$2.89B
$10.6K ﹤0.01%
2,674
– –
IFGL icon
2496
iShares International Developed Real Estate ETF
IFGL
$83.1M
$10.6K ﹤0.01%
547
– –
SPFF icon
2497
Global X SuperIncome Preferred ETF
SPFF
$140M
$10.5K ﹤0.01%
1,135
– –
SUSB icon
2498
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$10.5K ﹤0.01%
425
– –
DGS icon
2499
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$10.5K ﹤0.01%
214
– –
PFIX icon
2500
Simplify Interest Rate Hedge ETF
PFIX
$165M
$10.5K ﹤0.01%
200
– –
98 99
100
101 102

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.