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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
CX icon
3051
Cemex
CX
$17.5B
$1.92K ﹤0.01%
340
– –
GXO icon
3052
GXO Logistics
GXO
$6.11B
$1.91K ﹤0.01%
44
– –
LBTYA icon
3053
Liberty Global Class A
LBTYA
$3.36B
$1.91K ﹤0.01%
150
– –
PTLO icon
3054
Portillo's
PTLO
$338M
$1.91K ﹤0.01%
203
– –
FLNC icon
3055
Fluence Energy
FLNC
$1.74B
$1.91K ﹤0.01%
120
– –
RMAX icon
3056
RE/MAX Holdings
RMAX
$206M
$1.9K ﹤0.01%
178
– –
AR icon
3057
Antero Resources
AR
$10.6B
$1.89K ﹤0.01%
54
– –
STHO icon
3058
Star Holdings Shares of Beneficial Interest
STHO
$114M
$1.89K ﹤0.01%
194
– –
WES icon
3059
Western Midstream Partners
WES
$19.3B
$1.88K ﹤0.01%
49
– –
DEHP icon
3060
Dimensional Emerging Markets High Profitability ETF
DEHP
$415M
$1.88K ﹤0.01%
76
– –
EHAB
3061
DELISTED
Enhabit
EHAB
$1.87K ﹤0.01%
240
– –
STRA icon
3062
Strategic Education
STRA
$1.78B
$1.87K ﹤0.01%
20
– –
EMXF icon
3063
iShares ESG Advanced MSCI EM ETF
EMXF
$159M
$1.86K ﹤0.01%
50
– –
EDU icon
3064
New Oriental
EDU
$7.93B
$1.86K ﹤0.01%
29
– –
IART icon
3065
Integra LifeSciences
IART
$1.52B
$1.86K ﹤0.01%
82
– –
VRNA
3066
DELISTED
Verona Pharma
VRNA
$1.86K ﹤0.01%
40
– –
UMC icon
3067
United Microelectronic
UMC
$47B
$1.86K ﹤0.01%
286
– –
SPHR icon
3068
Sphere Entertainment
SPHR
$4.96B
$1.85K ﹤0.01%
46
– –
TXG icon
3069
10x Genomics
TXG
$5.82B
$1.84K ﹤0.01%
128
– –
CVSA
3070
Covista Inc
CVSA
$4.09B
$1.82K ﹤0.01%
20
– –
SMAR
3071
DELISTED
Smartsheet Inc.
SMAR
$1.79K ﹤0.01%
32
– –
FFIV icon
3072
F5
FFIV
$23B
$1.76K ﹤0.01%
7
– –
CADE
3073
DELISTED
Cadence Bank
CADE
$1.76K ﹤0.01%
51
– –
QRVO icon
3074
Qorvo
QRVO
$7.83B
$1.75K ﹤0.01%
25
– –
SHOO icon
3075
Steven Madden
SHOO
$3.18B
$1.74K ﹤0.01%
41
– –
121 122
123
124 125

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.