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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
KBWP icon
2651
Invesco KBW Property & Casualty Insurance ETF
KBWP
$276M
$7.2K ﹤0.01%
62
– –
INSW icon
2652
International Seaways
INSW
$4.61B
$7.19K ﹤0.01%
200
– –
INEQ
2653
Columbia International Equity Income ETF
INEQ
$97M
$7.1K ﹤0.01%
242
– –
EMO
2654
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$7.07K ﹤0.01%
152
– –
EYLD icon
2655
Cambria Emerging Shareholder Yield ETF
EYLD
$833M
$7.04K ﹤0.01%
225
– –
PDCO
2656
DELISTED
Patterson Companies, Inc.
PDCO
$7.04K ﹤0.01%
228
– –
FLSA icon
2657
Franklin FTSE Saudi Arabia ETF
FLSA
$4.79M
$7.03K ﹤0.01%
200
– –
GBX icon
2658
The Greenbrier Companies
GBX
$1.59B
$7.01K ﹤0.01%
115
– –
XPEV icon
2659
XPeng
XPEV
$12.3B
$7K ﹤0.01%
592
– –
PPC icon
2660
Pilgrim's Pride
PPC
$7.1B
$6.99K ﹤0.01%
154
– –
BOH icon
2661
Bank of Hawaii
BOH
$3.18B
$6.98K ﹤0.01%
98
– –
TE
2662
T1 Energy
TE
$1.18B
$6.98K ﹤0.01%
2,705
– –
SFNC icon
2663
Simmons First National
SFNC
$3.38B
$6.94K ﹤0.01%
313
– –
ICFI icon
2664
ICF International
ICFI
$1.52B
$6.91K ﹤0.01%
58
– –
KARS icon
2665
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$74.8M
$6.91K ﹤0.01%
330
– –
BFH icon
2666
Bread Financial
BFH
$4.27B
$6.9K ﹤0.01%
113
– –
PLXS icon
2667
Plexus
PLXS
$6.61B
$6.88K ﹤0.01%
44
– –
SIG icon
2668
Signet Jewelers
SIG
$3.83B
$6.86K ﹤0.01%
85
– –
RUSHA icon
2669
Rush Enterprises Class A
RUSHA
$6.03B
$6.85K ﹤0.01%
125
– –
DAC icon
2670
Danaos Corp
DAC
$2.52B
$6.81K ﹤0.01%
85
– –
CON
2671
Concentra Group Holdings
CON
$4.17B
$6.8K ﹤0.01%
344
– –
BUFT icon
2672
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
$6.73K ﹤0.01%
300
– –
SLG icon
2673
SL Green Realty
SLG
$3.73B
$6.72K ﹤0.01%
99
– –
ETSY icon
2674
Etsy
ETSY
$8.15B
$6.72K ﹤0.01%
127
– –
SHC icon
2675
Sotera Health
SHC
$5B
$6.72K ﹤0.01%
491
– –
105 106
107
108 109

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.