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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
MLAB icon
2951
Mesa Laboratories
MLAB
$540M
$2.77K ﹤0.01%
21
– –
OUT icon
2952
Outfront Media
OUT
$5.68B
$2.77K ﹤0.01%
156
+4
+3% +$71
SLP icon
2953
Simulations Plus
SLP
$371M
$2.76K ﹤0.01%
99
– –
VMEO
2954
DELISTED
Vimeo
VMEO
$2.76K ﹤0.01%
431
– –
VTLE
2955
DELISTED
Vital Energy
VTLE
$2.75K ﹤0.01%
89
– –
BMBL icon
2956
Bumble
BMBL
$386M
$2.73K ﹤0.01%
335
– –
DXC icon
2957
DXC Technology
DXC
$1.68B
$2.72K ﹤0.01%
136
– –
EWN icon
2958
iShares MSCI Netherlands ETF
EWN
$563M
$2.71K ﹤0.01%
61
– –
ARCB icon
2959
ArcBest
ARCB
$3.31B
$2.71K ﹤0.01%
29
– –
XJAN icon
2960
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.4M
$2.7K ﹤0.01%
80
– –
PARA
2961
DELISTED
Paramount Global Class B
PARA
$2.69K ﹤0.01%
257
– –
NCNO icon
2962
nCino
NCNO
$1.93B
$2.69K ﹤0.01%
80
– –
MYRG icon
2963
MYR Group
MYRG
$5.75B
$2.68K ﹤0.01%
18
– –
IMAX icon
2964
IMAX
IMAX
$2.47B
$2.66K ﹤0.01%
104
– –
ROIV icon
2965
Roivant Sciences
ROIV
$25B
$2.66K ﹤0.01%
225
– –
TCBI icon
2966
Texas Capital Bancshares
TCBI
$4.28B
$2.66K ﹤0.01%
34
– –
GTY
2967
Getty Realty Corp
GTY
$2.12B
$2.65K ﹤0.01%
88
– –
DRIV icon
2968
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$2.64K ﹤0.01%
115
– –
EXTR icon
2969
Extreme Networks
EXTR
$3.92B
$2.63K ﹤0.01%
157
– –
HWC icon
2970
Hancock Whitney
HWC
$6.07B
$2.63K ﹤0.01%
48
– –
MAXJ
2971
iShares Large Cap Max Buffer Jun ETF
MAXJ
$153M
$2.61K ﹤0.01%
100
– –
TEM
2972
Tempus AI
TEM
$7.73B
$2.6K ﹤0.01%
77
– –
OBK icon
2973
Origin Bancorp
OBK
$1.67B
$2.6K ﹤0.01%
78
– –
HOPE icon
2974
Hope Bancorp
HOPE
$1.77B
$2.59K ﹤0.01%
211
– –
CIGI icon
2975
Colliers International
CIGI
$5.21B
$2.58K ﹤0.01%
19
– –
117 118
119
120 121

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.