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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
TIMB icon
2701
TIM SA
TIMB
$9.45B
$6.2K ﹤0.01%
527
– –
CHPT icon
2702
ChargePoint
CHPT
$139M
$6.2K ﹤0.01%
290
– –
ESTC icon
2703
Elastic
ESTC
$6.45B
$6.14K ﹤0.01%
62
– –
RIOT icon
2704
Riot Platforms
RIOT
$7.92B
$6.13K ﹤0.01%
600
– –
AMG icon
2705
Affiliated Managers Group
AMG
$9.54B
$6.1K ﹤0.01%
33
– –
FROG icon
2706
JFrog
FROG
$9.07B
$6.09K ﹤0.01%
207
– –
ZK
2707
DELISTED
Zeekr
ZK
$6.07K ﹤0.01%
214
– –
BOKF icon
2708
BOK Financial
BOKF
$8.63B
$6.07K ﹤0.01%
57
– –
DWM icon
2709
WisdomTree International Equity Fund
DWM
$669M
$6.06K ﹤0.01%
115
– –
CLM icon
2710
Cornerstone Strategic Value Fund
CLM
$2.19B
$6.01K ﹤0.01%
711
– –
FICS icon
2711
First Trust International Developed Capital Strength ETF
FICS
$218M
$5.98K ﹤0.01%
176
– –
EUFN icon
2712
iShares MSCI Europe Financials ETF
EUFN
$4.02B
$5.93K ﹤0.01%
255
– –
S icon
2713
SentinelOne
S
$6.18B
$5.93K ﹤0.01%
267
– –
PFIG icon
2714
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$5.89K ﹤0.01%
251
– –
PSO icon
2715
Pearson
PSO
$10.3B
$5.88K ﹤0.01%
365
– –
AIR icon
2716
AAR Corp
AIR
$5.39B
$5.88K ﹤0.01%
96
– –
XIDE icon
2717
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.7M
$5.88K ﹤0.01%
195
– –
LCID icon
2718
Lucid Motors
LCID
$2.61B
$5.86K ﹤0.01%
194
– –
RIGS icon
2719
ALPS Strategic Income Fund
RIGS
$60.4M
$5.85K ﹤0.01%
253
– –
ALGM icon
2720
Allegro MicroSystems
ALGM
$8.03B
$5.84K ﹤0.01%
267
– –
EDV icon
2721
Vanguard World Funds Extended Duration ETF
EDV
$3.34B
$5.82K ﹤0.01%
86
– –
CWAN
2722
DELISTED
Clearwater Analytics
CWAN
$5.81K ﹤0.01%
211
– –
RDN icon
2723
Radian Group
RDN
$5.2B
$5.77K ﹤0.01%
182
– –
FORTY
2724
Formula Systems
FORTY
$1.75B
$5.76K ﹤0.01%
71
– –
EMMF icon
2725
WisdomTree Emerging Markets Multifactor Fund
EMMF
$166M
$5.74K ﹤0.01%
215
– –
107 108
109
110 111

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.