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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
VALE icon
2676
Vale
VALE
$62.4B
$6.7K ﹤0.01%
755
– –
ATKR icon
2677
Atkore
ATKR
$2.56B
$6.68K ﹤0.01%
80
– –
COLM icon
2678
Columbia Sportswear
COLM
$3.29B
$6.63K ﹤0.01%
79
– –
HQY icon
2679
HealthEquity
HQY
$8.4B
$6.62K ﹤0.01%
69
– –
CLSK icon
2680
CleanSpark
CLSK
$3.39B
$6.58K ﹤0.01%
715
– –
YOU icon
2681
Clear Secure
YOU
$5.34B
$6.58K ﹤0.01%
247
– –
ANF icon
2682
Abercrombie & Fitch
ANF
$4.56B
$6.58K ﹤0.01%
44
– –
LZB icon
2683
La-Z-Boy
LZB
$1.66B
$6.54K ﹤0.01%
150
– –
CPNG icon
2684
Coupang
CPNG
$27.9B
$6.53K ﹤0.01%
297
– –
FUN icon
2685
Cedar Fair
FUN
$1.82B
$6.46K ﹤0.01%
134
– –
SFEB
2686
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$127M
$6.45K ﹤0.01%
300
– –
SWBI icon
2687
Smith & Wesson
SWBI
$667M
$6.45K ﹤0.01%
638
– –
IXG icon
2688
iShares Global Financials ETF
IXG
$675M
$6.44K ﹤0.01%
67
– –
DINT icon
2689
Davis Select International ETF
DINT
$283M
$6.42K ﹤0.01%
294
– –
QABA icon
2690
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.4M
$6.42K ﹤0.01%
116
– –
CHCO icon
2691
City Holding Co
CHCO
$2.06B
$6.4K ﹤0.01%
54
– –
OXY.WS icon
2692
Occidental Petroleum Corp Warrants
OXY.WS
$31.3B
$6.39K ﹤0.01%
232
+12
+5% +$325
KN icon
2693
Knowles
KN
$3.04B
$6.38K ﹤0.01%
320
– –
MDIV icon
2694
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
$6.35K ﹤0.01%
393
– –
KXI icon
2695
iShares Global Consumer Staples ETF
KXI
$1.09B
$6.33K ﹤0.01%
105
– –
DENN
2696
DELISTED
Denny's
DENN
$6.25K ﹤0.01%
1,033
– –
KOF icon
2697
Coca-Cola Femsa
KOF
$23.3B
$6.23K ﹤0.01%
80
– –
PHYS icon
2698
Sprott Physical Gold
PHYS
$14.5B
$6.22K ﹤0.01%
309
– –
WGO icon
2699
Winnebago Industries
WGO
$919M
$6.21K ﹤0.01%
130
– –
CALY
2700
Callaway Golf Company
CALY
$3.25B
$6.2K ﹤0.01%
789
– –
106 107
108
109 110

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.