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Principal Securities Portfolio holdings

AUM $8.31B
1-Year Est. Return 21.94%
This Fund
S&P 500
This Quarter Est. Return
-1.98%
1 Year Est. Return
+21.94%
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 Miscellaneous 69.72%
2 Technology 8.23%
3 Financials 4.69%
4 Consumer Discretionary 3.79%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOCT icon
251
Innovator Growth-100 Power Buffer ETF October
NOCT
$227M
$3.39M 0.08%
65,944
– –
MS icon
252
Morgan Stanley
MS
$338B
$3.31M 0.07%
26,328
– –
VWOB icon
253
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.33B
$3.24M 0.07%
51,256
+571
+1% +$36.6K
CDNS icon
254
Cadence Design Systems
CDNS
$78.4B
$3.23M 0.07%
10,742
– –
BIL icon
255
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$3.22M 0.07%
35,235
– –
MCD icon
256
McDonald's
MCD
$179B
$3.22M 0.07%
11,106
+7
+0.1% +$2.09K
HDV
257
iShares Core High Dividend ETF
HDV
$15.3B
$3.22M 0.07%
143,300
+1,660
+1% +$38.8K
AJG icon
258
Arthur J. Gallagher & Co
AJG
$62.6B
$3.21M 0.07%
11,317
– –
BX icon
259
Blackstone
BX
$96.9B
$3.21M 0.07%
18,592
+556
+3% +$90.2K
ORLY icon
260
O'Reilly Automotive
ORLY
$69.6B
$3.2M 0.07%
40,455
+525
+1% +$45.7K
HYLB icon
261
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$3.17M 0.07%
87,760
– –
TXN icon
262
Texas Instruments
TXN
$239B
$3.16M 0.07%
16,856
+7
+0% +$1.31K
C icon
263
Citigroup
C
$231B
$3.15M 0.07%
44,681
– –
XLV icon
264
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$3.06M 0.07%
22,266
– –
T icon
265
AT&T
T
$172B
$3.06M 0.07%
134,350
+662
+0.5% +$16.6K
BUFR icon
266
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$3.05M 0.07%
99,987
– –
ITM icon
267
VanEck Intermediate Muni ETF
ITM
$2.07B
$3.04M 0.07%
65,868
– –
PH icon
268
Parker-Hannifin
PH
$120B
$3.03M 0.07%
4,759
– –
BLW icon
269
BlackRock Limited Duration Income Trust
BLW
$487M
$3.01M 0.07%
212,931
– –
NOW icon
270
ServiceNow
NOW
$136B
$2.98M 0.07%
14,070
– –
CIBR icon
271
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$2.98M 0.07%
46,896
– –
USB icon
272
US Bancorp
USB
$96.8B
$2.96M 0.07%
61,829
+110
+0.2% +$5.08K
NVO
273
Novo Nordisk
NVO
$197B
$2.93M 0.07%
34,091
+71
+0.2% +$5.86K
AMD icon
274
Advanced Micro Devices
AMD
$851B
$2.92M 0.07%
24,135
+15
+0.1% +$1.67K
IYK icon
275
iShares US Consumer Staples ETF
IYK
$1.38B
$2.89M 0.06%
44,057
– –
9 10
11
12 13

Similar funds

GLF
Groupe la Francaise Paris, France $8.31B AUM 37.53% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $8.3B AUM 27.66% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $8.34B AUM 165.53% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 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 Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

  • 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.