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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
SAFT icon
2501
Safety Insurance
SAFT
$1.51B
$10.5K ﹤0.01%
127
– –
ACIW icon
2502
ACI Worldwide
ACIW
$6.1B
$10.4K ﹤0.01%
201
– –
IFLN
2503
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$10.4K ﹤0.01%
577
– –
CMC icon
2504
Commercial Metals
CMC
$7.8B
$10.4K ﹤0.01%
210
– –
IQDG icon
2505
WisdomTree International Quality Dividend Growth Fund
IQDG
$704M
$10.4K ﹤0.01%
304
– –
MTRN icon
2506
Materion
MTRN
$4.36B
$10.4K ﹤0.01%
105
– –
HTD
2507
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$920M
$10.4K ﹤0.01%
471
– –
MIG icon
2508
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$19.4M
$10.3K ﹤0.01%
490
– –
KCE icon
2509
State Street SPDR S&P Capital Markets ETF
KCE
$461M
$10.3K ﹤0.01%
75
– –
SHOE
2510
Shoe Station Group
SHOE
$431M
$10.3K ﹤0.01%
312
– –
PD icon
2511
PagerDuty
PD
$795M
$10.3K ﹤0.01%
565
– –
SHAK icon
2512
Shake Shack
SHAK
$2.55B
$10.3K ﹤0.01%
79
– –
HMN icon
2513
Horace Mann Educators
HMN
$2.12B
$10.2K ﹤0.01%
261
– –
PAX icon
2514
Patria Investments
PAX
$1.77B
$10.2K ﹤0.01%
878
– –
NTST
2515
NETSTREIT Corp
NTST
$2.13B
$10.2K ﹤0.01%
721
– –
GRW
2516
TCW ETF Trust TCW Durable Growth ETF
GRW
$64.6M
$10.2K ﹤0.01%
310
– –
BCD icon
2517
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$398M
$10.2K ﹤0.01%
324
– –
BLKB icon
2518
Blackbaud
BLKB
$1.65B
$10.1K ﹤0.01%
137
– –
ITRI icon
2519
Itron
ITRI
$4.75B
$10.1K ﹤0.01%
93
– –
EEMX icon
2520
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$167M
$10.1K ﹤0.01%
312
– –
HQL
2521
abrdn Life Sciences Investors
HQL
$589M
$10.1K ﹤0.01%
768
– –
TPG icon
2522
TPG
TPG
$7.02B
$10.1K ﹤0.01%
160
– –
XHE icon
2523
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$10K ﹤0.01%
113
– –
PRCT icon
2524
Procept Biorobotics
PRCT
$1.03B
$9.98K ﹤0.01%
124
– –
EQAL icon
2525
Invesco Russell 1000 Equal Weight ETF
EQAL
$822M
$9.9K ﹤0.01%
205
– –
99 100
101
102 103

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.