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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
STNE icon
2726
StoneCo
STNE
$2.65B
$5.7K ﹤0.01%
715
– –
EEMS icon
2727
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
$5.7K ﹤0.01%
98
– –
FIVE icon
2728
Five Below
FIVE
$11.5B
$5.67K ﹤0.01%
54
– –
SII
2729
Sprott
SII
$2.7B
$5.65K ﹤0.01%
134
– –
IEO icon
2730
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
$5.65K ﹤0.01%
63
– –
CSGS
2731
DELISTED
CSG Systems International
CSGS
$5.62K ﹤0.01%
110
– –
MC icon
2732
Moelis & Co
MC
$5.04B
$5.62K ﹤0.01%
76
– –
NRGV icon
2733
Energy Vault
NRGV
$531M
$5.6K ﹤0.01%
2,457
– –
BANC icon
2734
Banc of California
BANC
$3.21B
$5.6K ﹤0.01%
362
– –
BKU icon
2735
Bankunited
BKU
$3.36B
$5.57K ﹤0.01%
146
– –
VNQI icon
2736
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$5.53K ﹤0.01%
140
– –
KAI icon
2737
Kadant
KAI
$3.69B
$5.52K ﹤0.01%
16
– –
PSMO icon
2738
Pacer Swan SOS Moderate October ETF
PSMO
$99.4M
$5.52K ﹤0.01%
200
– –
MMI icon
2739
Marcus & Millichap
MMI
$1.18B
$5.51K ﹤0.01%
144
– –
GOLD
2740
Gold.com Inc
GOLD
$1.19B
$5.48K ﹤0.01%
200
– –
PSLV icon
2741
Sprott Physical Silver Trust
PSLV
$12B
$5.47K ﹤0.01%
567
– –
RPD icon
2742
Rapid7
RPD
$643M
$5.47K ﹤0.01%
136
– –
ASGI
2743
abrdn Global Infrastructure Income Fund
ASGI
$762M
$5.47K ﹤0.01%
312
– –
CAE icon
2744
CAE Inc. Common Shares
CAE
$8.3B
$5.46K ﹤0.01%
215
– –
PAWZ icon
2745
ProShares Pet Care ETF
PAWZ
$33.7M
$5.44K ﹤0.01%
100
– –
FIZZ icon
2746
National Beverage
FIZZ
$2.93B
$5.42K ﹤0.01%
127
– –
ROBT icon
2747
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$704M
$5.41K ﹤0.01%
120
– –
STC icon
2748
Stewart Information Services
STC
$2.02B
$5.4K ﹤0.01%
80
– –
ZG icon
2749
Zillow
ZG
$7.32B
$5.38K ﹤0.01%
76
– –
CFLT
2750
DELISTED
Confluent
CFLT
$5.37K ﹤0.01%
192
– –
108 109
110
111 112

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.