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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
GMS
2601
DELISTED
GMS Inc
GMS
$8.14K ﹤0.01%
96
– –
GRPM icon
2602
Invesco S&P MidCap 400 GARP ETF
GRPM
$491M
$8.12K ﹤0.01%
72
– –
KRP icon
2603
Kimbell Royalty Partners
KRP
$1.43B
$8.12K ﹤0.01%
500
– –
QQQX icon
2604
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$8.12K ﹤0.01%
300
– –
NOMD icon
2605
Nomad Foods
NOMD
$1.71B
$8.09K ﹤0.01%
482
– –
SN icon
2606
SharkNinja
SN
$22.4B
$8.08K ﹤0.01%
83
– –
THRM icon
2607
Gentherm
THRM
$1.29B
$8.06K ﹤0.01%
202
– –
SLF icon
2608
Sun Life Financial
SLF
$46.7B
$8.01K ﹤0.01%
135
– –
SHE icon
2609
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$324M
$7.99K ﹤0.01%
69
– –
SSTK icon
2610
Shutterstock
SSTK
$220M
$7.98K ﹤0.01%
263
– –
INSP icon
2611
Inspire Medical Systems
INSP
$1.48B
$7.97K ﹤0.01%
43
– –
TNDM icon
2612
Tandem Diabetes Care
TNDM
$1.23B
$7.96K ﹤0.01%
221
– –
FFBC icon
2613
First Financial Bancorp
FFBC
$3.55B
$7.96K ﹤0.01%
296
– –
RSPG icon
2614
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$542M
$7.94K ﹤0.01%
104
– –
RBRK icon
2615
Rubrik
RBRK
$15.1B
$7.91K ﹤0.01%
121
– –
CMF icon
2616
iShares California Muni Bond ETF
CMF
$4.56B
$7.91K ﹤0.01%
138
– –
RH icon
2617
RH
RH
$3.38B
$7.87K ﹤0.01%
20
– –
LUX
2618
DELISTED
Tema Luxury ETF
LUX
$7.81K ﹤0.01%
355
– –
CMCO icon
2619
Columbus McKinnon
CMCO
$480M
$7.78K ﹤0.01%
209
– –
HYS icon
2620
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$7.78K ﹤0.01%
83
– –
BLBD icon
2621
Blue Bird Corp
BLBD
$2.32B
$7.73K ﹤0.01%
200
– –
KRG icon
2622
Kite Realty
KRG
$5.97B
$7.72K ﹤0.01%
306
– –
HYZD icon
2623
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$7.72K ﹤0.01%
347
– –
UTI icon
2624
Universal Technical Institute
UTI
$2.15B
$7.71K ﹤0.01%
300
– –
SMOG icon
2625
VanEck Low Carbon Energy ETF
SMOG
$126M
$7.7K ﹤0.01%
78
– –
103 104
105
106 107

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.