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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
HOV icon
2751
Hovnanian Enterprises
HOV
$782M
$5.35K ﹤0.01%
40
– –
NSA
2752
DELISTED
National Storage Affiliates Trust
NSA
$5.34K ﹤0.01%
141
– –
BBAI icon
2753
BigBear.ai
BBAI
$1.36B
$5.34K ﹤0.01%
1,200
– –
IRMD icon
2754
iRadimed
IRMD
$1.22B
$5.33K ﹤0.01%
97
– –
CQP icon
2755
Cheniere Energy
CQP
$30.5B
$5.31K ﹤0.01%
100
– –
PRKS icon
2756
United Parks & Resorts
PRKS
$2.12B
$5.28K ﹤0.01%
94
– –
RELY icon
2757
Remitly
RELY
$4.77B
$5.26K ﹤0.01%
233
– –
CWT icon
2758
California Water Service
CWT
$3.04B
$5.21K ﹤0.01%
115
– –
MGX icon
2759
Metagenomi Therapeutics
MGX
$45.6M
$5.19K ﹤0.01%
1,437
– –
ALV icon
2760
Autoliv
ALV
$8.76B
$5.16K ﹤0.01%
55
– –
ITEQ icon
2761
Amplify BlueStar Israel Technology ETF
ITEQ
$115M
$5.15K ﹤0.01%
100
– –
AAT
2762
American Assets Trust
AAT
$1.49B
$5.15K ﹤0.01%
196
– –
DEI icon
2763
Douglas Emmett
DEI
$2.03B
$5.14K ﹤0.01%
277
– –
HSIC icon
2764
Henry Schein
HSIC
$9.64B
$5.12K ﹤0.01%
74
– –
JJSF icon
2765
J&J Snack Foods
JJSF
$1.46B
$5.12K ﹤0.01%
33
– –
SWX icon
2766
Southwest Gas
SWX
$6.66B
$5.09K ﹤0.01%
72
– –
KSEP
2767
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24M
$5.09K ﹤0.01%
198
– –
PFRL icon
2768
PGIM Floating Rate Income ETF
PFRL
$122M
$5.03K ﹤0.01%
100
– –
ROCK icon
2769
Gibraltar Industries
ROCK
$1.36B
$5.01K ﹤0.01%
85
– –
AAP icon
2770
Advance Auto Parts
AAP
$3.48B
$5K ﹤0.01%
106
– –
DEUS icon
2771
Xtrackers Russell US Multifactor ETF
DEUS
$301M
$4.99K ﹤0.01%
93
– –
PCY icon
2772
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$4.97K ﹤0.01%
251
– –
FCN icon
2773
FTI Consulting
FCN
$4.88B
$4.97K ﹤0.01%
26
– –
EWC icon
2774
iShares MSCI Canada ETF
EWC
$6.13B
$4.96K ﹤0.01%
123
– –
FTS icon
2775
Fortis
FTS
$29.7B
$4.95K ﹤0.01%
119
– –
109 110
111
112 113

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.