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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
KALU icon
2776
Kaiser Aluminum
KALU
$2.65B
$4.92K ﹤0.01%
70
– –
DQ
2777
Daqo New Energy
DQ
$815M
$4.92K ﹤0.01%
253
– –
OMCL icon
2778
Omnicell
OMCL
$1.89B
$4.9K ﹤0.01%
110
– –
BOUT icon
2779
CapForce IBD Breakout Opportunities ETF
BOUT
$16.3M
$4.88K ﹤0.01%
125
– –
SASR
2780
DELISTED
Sandy Spring Bancorp Inc
SASR
$4.88K ﹤0.01%
145
– –
ACB
2781
Aurora Cannabis
ACB
$170M
$4.87K ﹤0.01%
1,146
– –
BHE icon
2782
Benchmark Electronics
BHE
$2.86B
$4.86K ﹤0.01%
107
– –
ERTH icon
2783
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$4.85K ﹤0.01%
120
– –
CTLP
2784
DELISTED
Cantaloupe
CTLP
$4.84K ﹤0.01%
509
– –
VICR icon
2785
Vicor
VICR
$9.41B
$4.83K ﹤0.01%
100
– –
SWTX
2786
DELISTED
SpringWorks Therapeutics
SWTX
$4.8K ﹤0.01%
133
– –
BL icon
2787
BlackLine
BL
$1.8B
$4.8K ﹤0.01%
79
– –
OCTT icon
2788
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$55.9M
$4.78K ﹤0.01%
125
– –
HNST icon
2789
The Honest Company
HNST
$423M
$4.78K ﹤0.01%
689
– –
RPRX icon
2790
Royalty Pharma
RPRX
$26B
$4.75K ﹤0.01%
186
– –
NLOP
2791
Net Lease Office Properties
NLOP
$171M
$4.74K ﹤0.01%
152
– –
VRRM icon
2792
Verra Mobility
VRRM
$636M
$4.71K ﹤0.01%
195
– –
EVH icon
2793
Evolent Health
EVH
$429M
$4.71K ﹤0.01%
419
– –
AMKR icon
2794
Amkor Technology
AMKR
$15B
$4.7K ﹤0.01%
183
– –
IPAY icon
2795
Amplify Mobile Payments ETF
IPAY
$168M
$4.7K ﹤0.01%
81
– –
SQM icon
2796
Sociedad Química y Minera de Chile
SQM
$19.6B
$4.69K ﹤0.01%
129
– –
DX
2797
Dynex Capital
DX
$3B
$4.68K ﹤0.01%
370
– –
EUSA icon
2798
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$4.67K ﹤0.01%
49
– –
MCFT icon
2799
MasterCraft Boat Holdings
MCFT
$602M
$4.65K ﹤0.01%
244
– –
MHK icon
2800
Mohawk Industries
MHK
$7.05B
$4.65K ﹤0.01%
39
– –
110 111
112
113 114

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.