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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
GE icon
276
GE Aerospace
GE
$367B
$2.85M 0.06%
17,093
– –
GHYB icon
277
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$2.85M 0.06%
64,029
– –
CPRT icon
278
Copart
CPRT
$25.9B
$2.82M 0.06%
49,135
– –
NVS icon
279
Novartis
NVS
$295B
$2.81M 0.06%
28,870
+113
+0.4% +$12K
RCL icon
280
Royal Caribbean
RCL
$78.7B
$2.81M 0.06%
12,170
+173
+1% +$40.8K
MCK icon
281
McKesson
MCK
$98.5B
$2.79M 0.06%
4,889
– –
NJUL icon
282
Innovator Growth-100 Power Buffer ETF July
NJUL
$244M
$2.78M 0.06%
44,274
– –
ZJUL
283
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$178M
$2.77M 0.06%
102,294
– –
MDYV icon
284
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2.75M 0.06%
34,330
– –
IHDG icon
285
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$2.75M 0.06%
63,274
+46
+0.1% +$2.09K
JMUB icon
286
JPMorgan Municipal ETF
JMUB
$8.19B
$2.74M 0.06%
54,635
– –
SYK icon
287
Stryker
SYK
$127B
$2.73M 0.06%
7,584
– –
SDVY icon
288
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$2.72M 0.06%
75,976
– –
LOW icon
289
Lowe's Companies
LOW
$116B
$2.72M 0.06%
11,036
+100
+0.9% +$24.6K
SHV icon
290
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.7M 0.06%
24,549
+5
+0% +$551
TMUS icon
291
T-Mobile US
TMUS
$193B
$2.69M 0.06%
12,175
– –
COP icon
292
ConocoPhillips
COP
$147B
$2.66M 0.06%
26,825
– –
MTUM icon
293
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.66M 0.06%
12,848
-2
-0% -$427
PJAN icon
294
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$2.62M 0.06%
62,103
– –
FVD icon
295
First Trust Value Line Dividend Fund
FVD
$8.29B
$2.62M 0.06%
60,070
– –
AMP icon
296
Ameriprise Financial
AMP
$46.8B
$2.58M 0.06%
4,843
– –
FPEI icon
297
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$2.57M 0.06%
137,257
– –
BMY icon
298
Bristol-Myers Squibb
BMY
$127B
$2.54M 0.06%
44,933
+133
+0.3% +$7.75K
FDVV icon
299
Fidelity High Dividend ETF
FDVV
$10.1B
$2.53M 0.06%
50,631
+1,308
+3% +$66.2K
SHY icon
300
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.52M 0.06%
30,686
– –
10 11
12
13 14

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.