We are live on ! Find out more
PS

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
IBMQ icon
2876
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$3.73K ﹤0.01%
148
+128
+640% +$3.23K
NTCT icon
2877
NETSCOUT
NTCT
$2.86B
$3.73K ﹤0.01%
172
– –
CIB icon
2878
Grupo Cibest SA
CIB
$20.9B
$3.72K ﹤0.01%
118
– –
IDYA icon
2879
IDEAYA Biosciences
IDYA
$3.54B
$3.7K ﹤0.01%
144
– –
ZD icon
2880
Ziff Davis
ZD
$1.93B
$3.69K ﹤0.01%
68
– –
ABCB icon
2881
Ameris Bancorp
ABCB
$5.77B
$3.69K ﹤0.01%
59
– –
OPLN
2882
Openlane
OPLN
$4.25B
$3.69K ﹤0.01%
186
– –
PBR.A icon
2883
Petrobras Class A
PBR.A
$103B
$3.66K ﹤0.01%
309
– –
KEEL
2884
Keel Infrastructure Corp
KEEL
$2.45B
$3.65K ﹤0.01%
2,450
– –
WUGI icon
2885
AXS Esoterica NextG Economy ETF
WUGI
$30.1M
$3.63K ﹤0.01%
50
– –
GLTR icon
2886
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$3.62K ﹤0.01%
33
– –
MGIC
2887
DELISTED
Magic Software Enterprises
MGIC
$3.61K ﹤0.01%
300
– –
WD icon
2888
Walker & Dunlop
WD
$1.69B
$3.6K ﹤0.01%
37
– –
KBWD icon
2889
Invesco KBW High Dividend Yield Financial ETF
KBWD
$412M
$3.59K ﹤0.01%
245
– –
AMBA icon
2890
Ambarella
AMBA
$2.99B
$3.56K ﹤0.01%
49
– –
BRZE icon
2891
Braze
BRZE
$2.65B
$3.56K ﹤0.01%
85
– –
OCFC icon
2892
OceanFirst Financial
OCFC
$1.7B
$3.55K ﹤0.01%
196
– –
FYBR
2893
DELISTED
Frontier Communications
FYBR
$3.54K ﹤0.01%
102
– –
LKFT
2894
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$3.52K ﹤0.01%
128
– –
EFC
2895
Ellington Financial
EFC
$1.68B
$3.52K ﹤0.01%
290
– –
CSAN icon
2896
Cosan
CSAN
$3.05B
$3.51K ﹤0.01%
646
– –
NVST icon
2897
Envista
NVST
$4.34B
$3.51K ﹤0.01%
182
– –
BFS
2898
Saul Centers
BFS
$884M
$3.49K ﹤0.01%
90
– –
MLCO icon
2899
Melco Resorts & Entertainment
MLCO
$2.18B
$3.46K ﹤0.01%
597
– –
FAD icon
2900
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$564M
$3.46K ﹤0.01%
25
– –
114 115
116
117 118

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.