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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
IFN
3076
Aberdeen India Fund
IFN
$490M
$1.73K ﹤0.01%
110
– –
NINE
3077
DELISTED
Nine Energy Service
NINE
$1.73K ﹤0.01%
1,540
– –
WLK icon
3078
Westlake Corp
WLK
$9.36B
$1.72K ﹤0.01%
15
– –
BHM icon
3079
Bluerock Homes Trust
BHM
$35.3M
$1.71K ﹤0.01%
129
– –
GRFS
3080
Grifois
GRFS
$5.3B
$1.71K ﹤0.01%
230
– –
SMMD icon
3081
iShares Russell 2500 ETF
SMMD
$3.57B
$1.7K ﹤0.01%
25
– –
HUN icon
3082
Huntsman Corp
HUN
$2.08B
$1.7K ﹤0.01%
94
– –
OPCH icon
3083
Option Care Health
OPCH
$3.42B
$1.69K ﹤0.01%
73
– –
BETZ icon
3084
Roundhill Sports Betting & iGaming ETF
BETZ
$50.5M
$1.67K ﹤0.01%
88
– –
ISEP icon
3085
Innovator International Developed Power Buffer ETF September
ISEP
$65.1M
$1.65K ﹤0.01%
60
– –
SBH icon
3086
Sally Beauty Holdings
SBH
$1.43B
$1.65K ﹤0.01%
158
– –
BIRK icon
3087
Birkenstock
BIRK
$7.66B
$1.64K ﹤0.01%
29
– –
SPR
3088
DELISTED
Spirit AeroSystems
SPR
$1.64K ﹤0.01%
48
– –
QGRW icon
3089
WisdomTree US Quality Growth Fund
QGRW
$2.66B
$1.63K ﹤0.01%
33
– –
KTB icon
3090
Kontoor Brands
KTB
$4.72B
$1.62K ﹤0.01%
19
– –
AX icon
3091
Axos Financial
AX
$5.47B
$1.61K ﹤0.01%
23
– –
OFIX icon
3092
Orthofix Medical
OFIX
$474M
$1.61K ﹤0.01%
92
– –
INDB icon
3093
Independent Bank
INDB
$4.04B
$1.6K ﹤0.01%
25
– –
PLUG icon
3094
Plug Power
PLUG
$2.87B
$1.6K ﹤0.01%
752
– –
MOV icon
3095
Movado Group
MOV
$831M
$1.59K ﹤0.01%
81
– –
EMBC icon
3096
Embecta
EMBC
$203M
$1.59K ﹤0.01%
77
– –
SKY icon
3097
Champion Homes
SKY
$4.49B
$1.59K ﹤0.01%
18
– –
RDY icon
3098
Dr. Reddy's Laboratories
RDY
$9.86B
$1.58K ﹤0.01%
100
– –
DOLE icon
3099
Dole
DOLE
$1.33B
$1.57K ﹤0.01%
116
– –
UNIT
3100
Uniti Group
UNIT
$2.58B
$1.57K ﹤0.01%
285
– –
122 123
124
125 126

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.