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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
HESM icon
2801
Hess Midstream
HESM
$5.11B
$4.63K ﹤0.01%
125
– –
ABG icon
2802
Asbury Automotive
ABG
$4.22B
$4.62K ﹤0.01%
19
– –
NFRA icon
2803
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$4.61K ﹤0.01%
85
– –
JPIE icon
2804
JPMorgan Income ETF
JPIE
$10.1B
$4.56K ﹤0.01%
100
– –
JKS
2805
JinkoSolar
JKS
$799M
$4.56K ﹤0.01%
183
– –
CCK icon
2806
Crown Holdings
CCK
$12.9B
$4.55K ﹤0.01%
55
– –
GREK
2807
Global X MSCI Greece ETF
GREK
$292M
$4.54K ﹤0.01%
117
– –
HOMZ icon
2808
Hoya Capital Housing ETF
HOMZ
$36M
$4.53K ﹤0.01%
100
– –
MSGS icon
2809
Madison Square Garden
MSGS
$9.57B
$4.51K ﹤0.01%
20
– –
XHS icon
2810
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$4.51K ﹤0.01%
50
– –
NIO icon
2811
NIO
NIO
$11.6B
$4.5K ﹤0.01%
1,033
– –
GFS icon
2812
GlobalFoundries
GFS
$29.2B
$4.46K ﹤0.01%
104
– –
COHU icon
2813
Cohu
COHU
$2.26B
$4.46K ﹤0.01%
167
– –
VBF icon
2814
Invesco Bond Fund
VBF
$169M
$4.46K ﹤0.01%
289
– –
VRTS icon
2815
Virtus Investment Partners
VRTS
$1.12B
$4.41K ﹤0.01%
20
– –
WMS icon
2816
Advanced Drainage Systems
WMS
$11B
$4.39K ﹤0.01%
38
– –
BG icon
2817
Bunge Global
BG
$22.8B
$4.39K ﹤0.01%
56
– –
CMPR icon
2818
Cimpress
CMPR
$2.41B
$4.38K ﹤0.01%
61
– –
YSEP icon
2819
FT Vest International Equity Buffer ETF September
YSEP
$119M
$4.34K ﹤0.01%
200
– –
HAUZ icon
2820
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$4.33K ﹤0.01%
219
– –
CLB icon
2821
Core Laboratories
CLB
$518M
$4.31K ﹤0.01%
249
– –
PLUS icon
2822
ePlus
PLUS
$2.33B
$4.29K ﹤0.01%
58
– –
ORA icon
2823
Ormat Technologies
ORA
$6.28B
$4.27K ﹤0.01%
63
– –
FLS icon
2824
Flowserve
FLS
$9.29B
$4.26K ﹤0.01%
74
– –
KMPR icon
2825
Kemper
KMPR
$1.73B
$4.25K ﹤0.01%
64
– –
111 112
113
114 115

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.