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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
EWQ icon
3026
iShares MSCI France ETF
EWQ
$326M
$2.19K ﹤0.01%
61
– –
BPMC
3027
DELISTED
Blueprint Medicines
BPMC
$2.18K ﹤0.01%
25
– –
CXW icon
3028
CoreCivic
CXW
$3.09B
$2.17K ﹤0.01%
100
– –
RDNW
3029
RideNow Group
RDNW
$250M
$2.17K ﹤0.01%
400
– –
RRX icon
3030
Regal Rexnord
RRX
$14B
$2.17K ﹤0.01%
14
– –
HRTS icon
3031
Tema ETF Trust Tema Heart & Health ETF
HRTS
$55.1M
$2.17K ﹤0.01%
75
– –
PTON icon
3032
Peloton Interactive
PTON
$2.67B
$2.13K ﹤0.01%
245
– –
LLYVA icon
3033
Liberty Live Group Series A
LLYVA
$9.08B
$2.13K ﹤0.01%
32
– –
LYFT icon
3034
Lyft
LYFT
$5.74B
$2.1K ﹤0.01%
163
– –
GKOS icon
3035
Glaukos
GKOS
$8.86B
$2.1K ﹤0.01%
14
– –
KMT icon
3036
Kennametal
KMT
$2.7B
$2.07K ﹤0.01%
86
– –
CENT icon
3037
Central Garden & Pet Co
CENT
$2.73B
$2.06K ﹤0.01%
53
– –
VRN
3038
DELISTED
Veren
VRN
$2.06K ﹤0.01%
400
– –
EPAC icon
3039
Enerpac Tool Group
EPAC
$1.78B
$2.06K ﹤0.01%
50
– –
EWA icon
3040
iShares MSCI Australia ETF
EWA
$1.37B
$2.05K ﹤0.01%
86
– –
TLK icon
3041
Telkom Indonesia
TLK
$14.2B
$1.99K ﹤0.01%
121
– –
ZUO
3042
DELISTED
Zuora, Inc.
ZUO
$1.98K ﹤0.01%
200
– –
NVCR icon
3043
NovoCure
NVCR
$2.02B
$1.97K ﹤0.01%
66
– –
SKIN icon
3044
SkinHealth Systems
SKIN
$97.9M
$1.96K ﹤0.01%
1,235
– –
TITN icon
3045
Titan Machinery
TITN
$472M
$1.96K ﹤0.01%
139
– –
SCHJ icon
3046
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$1.95K ﹤0.01%
80
– –
AVDX
3047
DELISTED
AvidXchange
AVDX
$1.94K ﹤0.01%
188
– –
WABC icon
3048
Westamerica Bancorp
WABC
$1.38B
$1.94K ﹤0.01%
37
– –
HSTM icon
3049
HealthStream
HSTM
$822M
$1.94K ﹤0.01%
61
– –
GEAR
3050
DELISTED
Revelyst, Inc.
GEAR
$1.92K ﹤0.01%
100
– –
120 121
122
123 124

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.