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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
WGS icon
2626
GeneDx Holdings
WGS
$1.89B
$7.69K ﹤0.01%
100
– –
SBLK icon
2627
Star Bulk Carriers
SBLK
$3.12B
$7.65K ﹤0.01%
512
– –
RGTI icon
2628
Rigetti Computing
RGTI
$4.9B
$7.63K ﹤0.01%
500
– –
ALG icon
2629
Alamo Group
ALG
$2.01B
$7.62K ﹤0.01%
41
– –
QEFA icon
2630
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$7.61K ﹤0.01%
105
– –
X
2631
DELISTED
US Steel
X
$7.61K ﹤0.01%
224
– –
SRVR icon
2632
Pacer Data & Infrastructure Real Estate ETF
SRVR
$377M
$7.61K ﹤0.01%
254
– –
ZLAB icon
2633
Zai Lab
ZLAB
$2.1B
$7.59K ﹤0.01%
290
– –
TPH
2634
DELISTED
Tri Pointe Homes
TPH
$7.58K ﹤0.01%
209
– –
DAUG icon
2635
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$7.54K ﹤0.01%
190
– –
BRFS
2636
DELISTED
BRF SA
BRFS
$7.51K ﹤0.01%
1,846
– –
GSL icon
2637
Global Ship Lease
GSL
$1.56B
$7.51K ﹤0.01%
344
– –
LTPZ icon
2638
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
$7.5K ﹤0.01%
144
– –
WINA icon
2639
Winmark
WINA
$1.23B
$7.47K ﹤0.01%
19
– –
PFSI icon
2640
PennyMac Financial
PFSI
$4.45B
$7.46K ﹤0.01%
73
– –
SDVD icon
2641
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$923M
$7.44K ﹤0.01%
346
– –
NZF icon
2642
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$7.41K ﹤0.01%
609
– –
BEAM icon
2643
Beam Therapeutics
BEAM
$2.63B
$7.39K ﹤0.01%
298
– –
SSB icon
2644
SouthState Bank Corp
SSB
$10.3B
$7.36K ﹤0.01%
74
– –
DTD icon
2645
WisdomTree US Total Dividend Fund
DTD
$1.66B
$7.36K ﹤0.01%
97
– –
AVEM icon
2646
Avantis Emerging Markets Equity ETF
AVEM
$25B
$7.35K ﹤0.01%
125
– –
HAPN
2647
Happen Inc
HAPN
$2.21B
$7.29K ﹤0.01%
450
– –
CLF icon
2648
Cleveland-Cliffs
CLF
$6.88B
$7.28K ﹤0.01%
774
– –
BE icon
2649
Bloom Energy
BE
$45.9B
$7.24K ﹤0.01%
326
– –
XOVR
2650
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.8B
$7.2K ﹤0.01%
400
– –
104 105
106
107 108

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.