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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
DBMF icon
2551
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$9.37K ﹤0.01%
358
– –
AGO icon
2552
Assured Guaranty
AGO
$3.77B
$9.36K ﹤0.01%
104
– –
SHLD icon
2553
Global X Defense Tech ETF
SHLD
$7.13B
$9.35K ﹤0.01%
250
– –
SEM
2554
DELISTED
Select Medical
SEM
$9.35K ﹤0.01%
496
– –
RUNN icon
2555
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$402M
$9.34K ﹤0.01%
285
– –
NFLT icon
2556
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
$9.31K ﹤0.01%
415
– –
CSM icon
2557
ProShares Large Cap Core Plus
CSM
$513M
$9.29K ﹤0.01%
140
– –
DJUL icon
2558
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
$9.24K ﹤0.01%
220
– –
NXRT
2559
NexPoint Residential Trust
NXRT
$694M
$9.23K ﹤0.01%
221
– –
AA icon
2560
Alcoa
AA
$11.7B
$9.18K ﹤0.01%
243
– –
AMN icon
2561
AMN Healthcare
AMN
$1.33B
$9.14K ﹤0.01%
382
– –
VPL icon
2562
Vanguard FTSE Pacific ETF
VPL
$7.92B
$9.14K ﹤0.01%
129
– –
PXH icon
2563
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$9.13K ﹤0.01%
446
– –
AVDE icon
2564
Avantis International Equity ETF
AVDE
$17.8B
$9.08K ﹤0.01%
148
– –
NULV icon
2565
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$9.05K ﹤0.01%
230
– –
FITE
2566
State Street SPDR S&P Kensho Future Security ETF
FITE
$143M
$9.05K ﹤0.01%
135
– –
BRBR icon
2567
BellRing Brands
BRBR
$1.59B
$9.04K ﹤0.01%
120
– –
FOLD
2568
DELISTED
Amicus Therapeutics
FOLD
$9.02K ﹤0.01%
958
– –
KEX icon
2569
Kirby Corp
KEX
$7.7B
$8.99K ﹤0.01%
85
– –
RXRX icon
2570
Recursion Pharmaceuticals
RXRX
$1.59B
$8.91K ﹤0.01%
1,318
– –
NXTG icon
2571
First Trust Indxx NextG ETF
NXTG
$532M
$8.87K ﹤0.01%
104
– –
DBEU icon
2572
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
$8.86K ﹤0.01%
215
– –
UEC icon
2573
Uranium Energy
UEC
$4.67B
$8.84K ﹤0.01%
1,322
– –
PCVX icon
2574
Vaxcyte
PCVX
$7.85B
$8.84K ﹤0.01%
108
– –
VSXY
2575
Victoria's Secret
VSXY
$7.13B
$8.78K ﹤0.01%
212
– –
101 102
103
104 105

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.