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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
KSS icon
2976
Kohl's
KSS
$2.1B
$2.58K ﹤0.01%
184
– –
IMVP
2977
Invesco India ETF
IMVP
$124M
$2.58K ﹤0.01%
100
– –
PARAA
2978
DELISTED
Paramount Global Class A
PARAA
$2.56K ﹤0.01%
115
– –
KB icon
2979
KB Financial Group
KB
$41.5B
$2.56K ﹤0.01%
45
– –
MGPI icon
2980
MGP Ingredients
MGPI
$384M
$2.56K ﹤0.01%
65
– –
BFLY icon
2981
Butterfly Network
BFLY
$1.85B
$2.55K ﹤0.01%
818
– –
VGM icon
2982
Invesco Trust Investment Grade Municipals
VGM
$549M
$2.52K ﹤0.01%
250
– –
TGNA
2983
DELISTED
TEGNA Inc
TGNA
$2.52K ﹤0.01%
138
– –
CSTM icon
2984
Constellium
CSTM
$4.02B
$2.52K ﹤0.01%
245
– –
NIE
2985
Virtus Equity & Convertible Income Fund
NIE
$715M
$2.52K ﹤0.01%
102
– –
NWS icon
2986
News Corp Class B
NWS
$16.8B
$2.5K ﹤0.01%
82
– –
GTM
2987
ZoomInfo Technologies
GTM
$908M
$2.49K ﹤0.01%
237
– –
CHMG icon
2988
Chemung Financial Corp
CHMG
$388M
$2.49K ﹤0.01%
51
– –
BATRK icon
2989
Atlanta Braves Holdings Series B
BATRK
$3.25B
$2.49K ﹤0.01%
65
– –
IETC icon
2990
iShares US Tech Independence Focused ETF
IETC
$658M
$2.47K ﹤0.01%
29
– –
EWI icon
2991
iShares MSCI Italy ETF
EWI
$998M
$2.45K ﹤0.01%
68
– –
GBDC icon
2992
Golub Capital BDC
GBDC
$3.36B
$2.43K ﹤0.01%
160
– –
TTMI icon
2993
TTM Technologies
TTMI
$12.8B
$2.4K ﹤0.01%
97
– –
CSTL icon
2994
Castle Biosciences
CSTL
$741M
$2.4K ﹤0.01%
90
– –
PFLT icon
2995
PennantPark Floating Rate Capital
PFLT
$692M
$2.39K ﹤0.01%
219
– –
AWP
2996
abrdn Global Premier Properties Fund
AWP
$378M
$2.39K ﹤0.01%
206
– –
ACHC icon
2997
Acadia Healthcare
ACHC
$2.99B
$2.38K ﹤0.01%
60
– –
PL icon
2998
Planet Labs
PL
$7.48B
$2.37K ﹤0.01%
586
– –
VLY icon
2999
Valley National Bancorp
VLY
$7.94B
$2.37K ﹤0.01%
261
– –
AGZD icon
3000
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$2.36K ﹤0.01%
105
– –
118 119
120
121 122

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.