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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
ITUB icon
2526
Itaú Unibanco
ITUB
$91.6B
$9.9K ﹤0.01%
2,056
-205
-9% -$1.03K
BAP icon
2527
Credicorp
BAP
$30.9B
$9.9K ﹤0.01%
54
– –
XSHQ icon
2528
Invesco S&P SmallCap Quality ETF
XSHQ
$251M
$9.87K ﹤0.01%
233
– –
FLMX icon
2529
Franklin FTSE Mexico ETF
FLMX
$85.9M
$9.85K ﹤0.01%
428
– –
GUT
2530
Gabelli Utility Trust
GUT
$573M
$9.84K ﹤0.01%
1,955
– –
TXNM
2531
TXNM Energy Inc
TXNM
$6.43B
$9.83K ﹤0.01%
200
– –
JWN
2532
DELISTED
Nordstrom
JWN
$9.83K ﹤0.01%
407
– –
JNPR
2533
DELISTED
Juniper Networks
JNPR
$9.81K ﹤0.01%
262
– –
KD icon
2534
Kyndryl
KD
$2.94B
$9.79K ﹤0.01%
283
– –
GCOW icon
2535
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
$9.79K ﹤0.01%
290
– –
LPG icon
2536
Dorian LPG
LPG
$1.9B
$9.75K ﹤0.01%
400
– –
FLMB icon
2537
Franklin Municipal Green Bond ETF
FLMB
$75.3M
$9.71K ﹤0.01%
408
– –
PCH
2538
DELISTED
PotlatchDeltic
PCH
$9.7K ﹤0.01%
247
– –
RDIV icon
2539
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$9.65K ﹤0.01%
200
– –
CHT icon
2540
Chunghwa Telecom
CHT
$33.5B
$9.6K ﹤0.01%
255
+53
+26% +$2.04K
MASI
2541
DELISTED
Masimo
MASI
$9.59K ﹤0.01%
58
– –
SFBS
2542
ServisFirst Bancshares
SFBS
$4.92B
$9.58K ﹤0.01%
113
– –
VMD icon
2543
Viemed Healthcare
VMD
$457M
$9.56K ﹤0.01%
1,192
– –
XTN icon
2544
State Street SPDR S&P Transportation ETF
XTN
$401M
$9.54K ﹤0.01%
110
– –
GH icon
2545
Guardant Health
GH
$19B
$9.53K ﹤0.01%
312
– –
LSCC icon
2546
Lattice Semiconductor
LSCC
$16.4B
$9.46K ﹤0.01%
167
– –
SNOV icon
2547
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$115M
$9.45K ﹤0.01%
409
– –
HSCZ icon
2548
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$240M
$9.44K ﹤0.01%
295
– –
RAAX icon
2549
VanEck Inflation Allocation ETF
RAAX
$1.11B
$9.39K ﹤0.01%
333
– –
FLCH icon
2550
Franklin FTSE China ETF
FLCH
$281M
$9.37K ﹤0.01%
509
– –
100 101
102
103 104

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.