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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
EMBJ
2926
Embraer S.A. ADS
EMBJ
$12.1B
$3.12K ﹤0.01%
85
– –
NARI
2927
DELISTED
Inari Medical, Inc. Common Stock
NARI
$3.11K ﹤0.01%
61
– –
BUZZ icon
2928
VanEck Social Sentiment ETF
BUZZ
$90.9M
$3.11K ﹤0.01%
125
– –
FLG
2929
Flagstar Bank National Association
FLG
$5.74B
$3.11K ﹤0.01%
333
– –
AVNS icon
2930
Avanos Medical
AVNS
$1.17B
$3.09K ﹤0.01%
194
– –
FAI
2931
First Trust Bloomberg Artificial Intelligence ETF
FAI
$151M
$3.08K ﹤0.01%
100
– –
POWR
2932
iShares U.S. Power Infrastructure ETF
POWR
$444M
$3.04K ﹤0.01%
133
– –
NTES icon
2933
NetEase
NTES
$79.2B
$3.03K ﹤0.01%
34
– –
NUS icon
2934
Nu Skin
NUS
$250M
$3.03K ﹤0.01%
440
– –
IQDF icon
2935
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$3.02K ﹤0.01%
130
– –
VFS icon
2936
VinFast Auto
VFS
$6.9B
$3.02K ﹤0.01%
750
– –
FM
2937
DELISTED
iShares Frontier and Select EM ETF
FM
$3.01K ﹤0.01%
111
– –
RAMP icon
2938
LiveRamp
RAMP
$2.3B
$3.01K ﹤0.01%
99
– –
CURB
2939
Curbline Properties
CURB
$3.6B
$2.97K ﹤0.01%
128
– –
SPEU icon
2940
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$2.95K ﹤0.01%
+74
New +$3.2K
UE icon
2941
Urban Edge Properties
UE
$2.94B
$2.95K ﹤0.01%
137
– –
SLM icon
2942
SLM Corp
SLM
$4.78B
$2.92K ﹤0.01%
106
– –
ESRT icon
2943
Empire State Realty Trust
ESRT
$969M
$2.92K ﹤0.01%
283
– –
UCB
2944
United Community Banks
UCB
$4.21B
$2.91K ﹤0.01%
90
– –
PCEF icon
2945
Invesco CEF Income Composite ETF
PCEF
$797M
$2.85K ﹤0.01%
149
– –
IMCR icon
2946
Immunocore
IMCR
$1.72B
$2.83K ﹤0.01%
96
– –
CRSP icon
2947
CRISPR Therapeutics
CRSP
$4.6B
$2.79K ﹤0.01%
71
– –
CTS icon
2948
CTS Corp
CTS
$1.73B
$2.79K ﹤0.01%
53
– –
MGNI icon
2949
Magnite
MGNI
$2.73B
$2.79K ﹤0.01%
175
– –
LITE icon
2950
Lumentum
LITE
$55.4B
$2.77K ﹤0.01%
33
– –
116 117
118
119 120

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.