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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
HLVX
3101
DELISTED
HilleVax
HLVX
$1.56K ﹤0.01%
752
– –
INFA
3102
DELISTED
Informatica
INFA
$1.56K ﹤0.01%
60
– –
CASH icon
3103
Pathward Financial
CASH
$1.81B
$1.54K ﹤0.01%
21
– –
PBP icon
3104
Invesco S&P 500 BuyWrite ETF
PBP
$351M
$1.53K ﹤0.01%
65
– –
ECPG icon
3105
Encore Capital Group
ECPG
$1.98B
$1.53K ﹤0.01%
32
– –
MCY icon
3106
Mercury Insurance
MCY
$5.99B
$1.53K ﹤0.01%
23
– –
CRBU icon
3107
Caribou Biosciences
CRBU
$161M
$1.52K ﹤0.01%
957
– –
FFOG icon
3108
Franklin Focused Dynamic Growth ETF
FFOG
$287M
$1.52K ﹤0.01%
38
– –
HLIT icon
3109
Harmonic Inc
HLIT
$1.2B
$1.51K ﹤0.01%
114
– –
HSII
3110
DELISTED
Heidrick & Struggles
HSII
$1.51K ﹤0.01%
34
– –
RCI icon
3111
Rogers Communications
RCI
$17.8B
$1.51K ﹤0.01%
49
– –
BGS icon
3112
B&G Foods
BGS
$292M
$1.5K ﹤0.01%
218
– –
QFIN icon
3113
Qfin Holdings
QFIN
$1.64B
$1.5K ﹤0.01%
39
– –
GT icon
3114
Goodyear
GT
$2.04B
$1.49K ﹤0.01%
166
– –
PBF icon
3115
PBF Energy
PBF
$7.29B
$1.49K ﹤0.01%
56
– –
DRS icon
3116
Leonardo DRS
DRS
$12.9B
$1.49K ﹤0.01%
46
– –
INFN
3117
DELISTED
Infinera Corporation Common Stock
INFN
$1.49K ﹤0.01%
226
– –
RUN icon
3118
Sunrun
RUN
$2.31B
$1.48K ﹤0.01%
160
– –
ASTS icon
3119
AST SpaceMobile
ASTS
$17B
$1.48K ﹤0.01%
70
– –
SOPH icon
3120
SOPHiA GENETICS
SOPH
$474M
$1.48K ﹤0.01%
481
– –
NWBI icon
3121
Northwest Bancshares
NWBI
$2.25B
$1.46K ﹤0.01%
111
– –
VSLU icon
3122
Applied Finance Valuation Large Cap ETF
VSLU
$544M
$1.46K ﹤0.01%
40
– –
RGNX icon
3123
Regenxbio
RGNX
$630M
$1.46K ﹤0.01%
189
– –
ENIC icon
3124
Enel Chile
ENIC
$6.06B
$1.46K ﹤0.01%
507
– –
WKHS icon
3125
Workhorse Group
WKHS
$30.2M
$1.45K ﹤0.01%
173
+159
+1,136% +$11.2K
123 124
125
126 127

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.