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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
TLTW icon
3001
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.87B
$2.35K ﹤0.01%
100
– –
MGRC icon
3002
McGrath RentCorp
MGRC
$2.95B
$2.35K ﹤0.01%
21
– –
IONS icon
3003
Ionis Pharmaceuticals
IONS
$9.25B
$2.34K ﹤0.01%
67
– –
EDEN icon
3004
iShares MSCI Denmark ETF
EDEN
$201M
$2.34K ﹤0.01%
22
– –
TWO
3005
Two Harbors Investment
TWO
$1.27B
$2.33K ﹤0.01%
197
+142
+258% +$1.84K
ANIX icon
3006
Anixa Biosciences
ANIX
$118M
$2.32K ﹤0.01%
1,000
– –
NEOG icon
3007
Neogen
NEOG
$2.03B
$2.31K ﹤0.01%
190
– –
RC
3008
Ready Capital
RC
$265M
$2.29K ﹤0.01%
337
– –
FLIA icon
3009
Franklin International Aggregate Bond ETF
FLIA
$768M
$2.29K ﹤0.01%
113
– –
CASS icon
3010
Cass Information Systems
CASS
$705M
$2.29K ﹤0.01%
56
– –
IDT icon
3011
IDT Corp
IDT
$1.63B
$2.28K ﹤0.01%
48
– –
CRI icon
3012
Carter's
CRI
$1.43B
$2.28K ﹤0.01%
42
– –
XENE icon
3013
Xenon Pharmaceuticals
XENE
$6.36B
$2.27K ﹤0.01%
58
– –
PSQH icon
3014
PSQ Holdings
PSQH
$10.3M
$2.27K ﹤0.01%
33
– –
MBWM icon
3015
Mercantile Bank Corp
MBWM
$1.01B
$2.27K ﹤0.01%
51
– –
ECX icon
3016
ECARX Holdings
ECX
$424M
$2.26K ﹤0.01%
1,070
– –
CRAK icon
3017
VanEck Oil Refiners ETF
CRAK
$207M
$2.25K ﹤0.01%
82
– –
AWR icon
3018
American States Water
AWR
$3.37B
$2.25K ﹤0.01%
29
– –
VBTX
3019
DELISTED
Veritex Holdings
VBTX
$2.23K ﹤0.01%
82
– –
XJH icon
3020
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$2.22K ﹤0.01%
53
– –
PHIN icon
3021
Phinia Inc
PHIN
$2.91B
$2.22K ﹤0.01%
46
– –
INTL icon
3022
Main International ETF
INTL
$229M
$2.21K ﹤0.01%
100
– –
SXT icon
3023
Sensient Technologies
SXT
$5.32B
$2.21K ﹤0.01%
31
– –
SHLS icon
3024
Shoals Technologies Group
SHLS
$1.57B
$2.21K ﹤0.01%
399
– –
NRC icon
3025
NRC Health Common Stock
NRC
$479M
$2.21K ﹤0.01%
125
– –
119 120
121
122 123

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.