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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
HLMN icon
2901
Hillman Solutions
HLMN
$1.58B
$3.43K ﹤0.01%
352
– –
PRMB
2902
Primo Brands
PRMB
$8.29B
$3.42K ﹤0.01%
111
– –
BWIN
2903
Baldwin Insurance Group
BWIN
$2.67B
$3.41K ﹤0.01%
88
– –
VICE icon
2904
AdvisorShares Vice ETF
VICE
$7.35M
$3.41K ﹤0.01%
108
– –
MSTY icon
2905
YieldMax MSTR Option Income Strategy ETF
MSTY
$753M
$3.39K ﹤0.01%
26
– –
IVR icon
2906
Invesco Mortgage Capital
IVR
$762M
$3.39K ﹤0.01%
421
– –
BERY
2907
DELISTED
Berry Global Group, Inc.
BERY
$3.36K ﹤0.01%
52
– –
LI icon
2908
Li Auto
LI
$13.1B
$3.36K ﹤0.01%
140
– –
FIVN icon
2909
FIVE9
FIVN
$1.96B
$3.33K ﹤0.01%
82
– –
BB icon
2910
BlackBerry
BB
$4.93B
$3.31K ﹤0.01%
877
– –
REET icon
2911
iShares Global REIT ETF
REET
$5.16B
$3.31K ﹤0.01%
138
– –
CIVI
2912
DELISTED
Civitas Resources
CIVI
$3.3K ﹤0.01%
72
– –
JPLD icon
2913
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$3.3K ﹤0.01%
64
– –
W icon
2914
Wayfair
W
$12.5B
$3.28K ﹤0.01%
74
– –
SHG icon
2915
Shinhan Financial Group
SHG
$33.6B
$3.25K ﹤0.01%
99
– –
IDRV icon
2916
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$3.25K ﹤0.01%
111
– –
POLA icon
2917
Polar Power
POLA
$5.35M
$3.2K ﹤0.01%
1,000
– –
LXP icon
2918
LXP Industrial Trust
LXP
$3.52B
$3.17K ﹤0.01%
78
– –
AUR icon
2919
Aurora
AUR
$12.2B
$3.15K ﹤0.01%
500
– –
SYLD icon
2920
Cambria Shareholder Yield ETF
SYLD
$992M
$3.15K ﹤0.01%
46
– –
CAR icon
2921
Avis
CAR
$5.78B
$3.14K ﹤0.01%
39
– –
NGVC icon
2922
Vitamin Cottage Natural Grocers
NGVC
$729M
$3.14K ﹤0.01%
79
– –
STN icon
2923
Stantec
STN
$8.05B
$3.14K ﹤0.01%
40
– –
CAKE icon
2924
Cheesecake Factory
CAKE
$4.32B
$3.13K ﹤0.01%
66
– –
QTWO icon
2925
Q2 Holdings
QTWO
$3.64B
$3.12K ﹤0.01%
31
– –
115 116
117
118 119

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.