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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
PKB icon
2826
Invesco Building & Construction ETF
PKB
$441M
$4.24K ﹤0.01%
56
– –
AAON icon
2827
Aaon
AAON
$8.27B
$4.24K ﹤0.01%
36
– –
EWL icon
2828
iShares MSCI Switzerland ETF
EWL
$2.16B
$4.23K ﹤0.01%
92
– –
CLPR
2829
Clipper Realty
CLPR
$46.4M
$4.23K ﹤0.01%
923
– –
STXG icon
2830
Strive 1000 Growth ETF
STXG
$145M
$4.21K ﹤0.01%
97
– –
BOX icon
2831
Box
BOX
$4.18B
$4.2K ﹤0.01%
133
– –
ABCL icon
2832
AbCellera Biologics
ABCL
$1.6B
$4.2K ﹤0.01%
1,433
– –
PRVA icon
2833
Privia Health
PRVA
$3.11B
$4.18K ﹤0.01%
214
– –
INTA icon
2834
Intapp
INTA
$2.27B
$4.17K ﹤0.01%
65
– –
APLS
2835
DELISTED
Apellis Pharmaceuticals
APLS
$4.15K ﹤0.01%
130
– –
GNTX icon
2836
Gentex
GNTX
$4.88B
$4.14K ﹤0.01%
144
– –
PLMR icon
2837
Palomar
PLMR
$3.73B
$4.12K ﹤0.01%
39
– –
QS icon
2838
QuantumScape Corp
QS
$3.19B
$4.11K ﹤0.01%
792
– –
ZETA icon
2839
Zeta Global
ZETA
$5.17B
$4.07K ﹤0.01%
226
– –
WK icon
2840
Workiva
WK
$3.13B
$4.05K ﹤0.01%
37
– –
QMNV
2841
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$57.1M
$4.04K ﹤0.01%
200
– –
IGR
2842
CBRE Global Real Estate Income Fund
IGR
$712M
$4.03K ﹤0.01%
838
– –
MCRI icon
2843
Monarch Casino & Resort
MCRI
$2.18B
$4.02K ﹤0.01%
51
– –
OGN icon
2844
Organon & Co
OGN
$3.56B
$4.01K ﹤0.01%
269
– –
OVLY icon
2845
Oak Valley Bancorp
OVLY
$279M
$4.01K ﹤0.01%
137
– –
WF icon
2846
Woori Financial
WF
$16.4B
$4K ﹤0.01%
128
– –
BGY icon
2847
BlackRock Enhanced International Dividend Trust
BGY
$515M
$3.98K ﹤0.01%
750
– –
WFG icon
2848
West Fraser Timber
WFG
$5.18B
$3.98K ﹤0.01%
46
– –
GEO icon
2849
The GEO Group
GEO
$4.13B
$3.97K ﹤0.01%
142
– –
XSOE icon
2850
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$3.96K ﹤0.01%
130
– –
112 113
114
115 116

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.