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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
TRIP icon
2851
TripAdvisor
TRIP
$1.66B
$3.96K ﹤0.01%
268
– –
QUIK icon
2852
QuickLogic
QUIK
$228M
$3.96K ﹤0.01%
350
– –
CRNX icon
2853
Crinetics Pharmaceuticals
CRNX
$8.87B
$3.94K ﹤0.01%
77
– –
SRAD icon
2854
Sportradar
SRAD
$4.34B
$3.94K ﹤0.01%
227
– –
AMZY icon
2855
YieldMax AMZN Option Income Strategy ETF
AMZY
$236M
$3.93K ﹤0.01%
209
– –
ABSI icon
2856
Absci
ABSI
$1.28B
$3.93K ﹤0.01%
1,500
– –
HNI icon
2857
HNI Corp
HNI
$3.09B
$3.93K ﹤0.01%
78
– –
XIFR
2858
XPLR Infrastructure LP
XIFR
$1.19B
$3.9K ﹤0.01%
219
– –
OLN icon
2859
Olin
OLN
$2.49B
$3.89K ﹤0.01%
115
– –
WNS
2860
DELISTED
WNS Holdings
WNS
$3.89K ﹤0.01%
82
– –
MMS icon
2861
Maximus
MMS
$3.2B
$3.88K ﹤0.01%
52
– –
PACS icon
2862
PACS Group
PACS
$7.45B
$3.88K ﹤0.01%
296
– –
ACWI icon
2863
iShares MSCI ACWI ETF
ACWI
$32.5B
$3.88K ﹤0.01%
33
– –
GXC icon
2864
State Street SPDR S&P China ETF
GXC
$453M
$3.87K ﹤0.01%
51
– –
UUUU icon
2865
Energy Fuels
UUUU
$2.93B
$3.85K ﹤0.01%
750
– –
HAYW icon
2866
Hayward Holdings
HAYW
$3.16B
$3.84K ﹤0.01%
251
– –
RVNU icon
2867
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$3.81K ﹤0.01%
151
– –
ENR icon
2868
Energizer
ENR
$1.44B
$3.8K ﹤0.01%
109
– –
SPB icon
2869
Spectrum Brands
SPB
$2.04B
$3.8K ﹤0.01%
45
– –
HIMX
2870
Himax Technologies
HIMX
$2.22B
$3.78K ﹤0.01%
470
– –
GINN icon
2871
Goldman Sachs Innovate Equity ETF
GINN
$202M
$3.78K ﹤0.01%
61
– –
FAUG icon
2872
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$3.77K ﹤0.01%
81
– –
QQQJ icon
2873
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$3.75K ﹤0.01%
122
– –
FXH icon
2874
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$3.75K ﹤0.01%
36
– –
PPBI
2875
DELISTED
Pacific Premier Bancorp
PPBI
$3.74K ﹤0.01%
150
– –
113 114
115
116 117

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.