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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
BCX icon
3126
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$1.45K ﹤0.01%
170
– –
FOR icon
3127
Forestar Group
FOR
$1.47B
$1.43K ﹤0.01%
55
– –
ARRY icon
3128
Array Technologies
ARRY
$835M
$1.43K ﹤0.01%
236
– –
DNA icon
3129
Ginkgo Bioworks
DNA
$482M
$1.42K ﹤0.01%
145
– –
SYM icon
3130
Symbotic
SYM
$5.13B
$1.42K ﹤0.01%
60
– –
NTRB icon
3131
Nutriband
NTRB
$35.6M
$1.41K ﹤0.01%
300
– –
SNAP icon
3132
Snap
SNAP
$7.55B
$1.41K ﹤0.01%
131
– –
EPP icon
3133
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$1.4K ﹤0.01%
32
– –
FSM icon
3134
Fortuna Silver Mines
FSM
$2.58B
$1.4K ﹤0.01%
326
– –
CDP icon
3135
COPT Defense Properties
CDP
$4.36B
$1.39K ﹤0.01%
45
– –
VERV
3136
DELISTED
Verve Therapeutics
VERV
$1.39K ﹤0.01%
246
– –
LLYVK icon
3137
Liberty Live Group Series C
LLYVK
$9.26B
$1.36K ﹤0.01%
20
– –
IDCC icon
3138
InterDigital
IDCC
$6.61B
$1.36K ﹤0.01%
7
– –
LASR icon
3139
nLIGHT
LASR
$3.72B
$1.35K ﹤0.01%
129
– –
JOE icon
3140
St. Joe Company
JOE
$3.53B
$1.35K ﹤0.01%
30
– –
CWK icon
3141
Cushman & Wakefield Ltd
CWK
$3.08B
$1.35K ﹤0.01%
103
– –
WIT icon
3142
Wipro
WIT
$18.6B
$1.34K ﹤0.01%
380
– –
TLRY icon
3143
Tilray
TLRY
$488M
$1.33K ﹤0.01%
100
– –
HRI icon
3144
Herc Holdings
HRI
$5.33B
$1.32K ﹤0.01%
7
– –
LMND icon
3145
Lemonade
LMND
$4.76B
$1.32K ﹤0.01%
36
– –
PACB icon
3146
Pacific Biosciences
PACB
$416M
$1.32K ﹤0.01%
719
– –
LBTYK icon
3147
Liberty Global Class C
LBTYK
$3.31B
$1.31K ﹤0.01%
100
– –
SKWD icon
3148
Skyward Specialty Insurance
SKWD
$2.48B
$1.31K ﹤0.01%
26
– –
RNAM
3149
DELISTED
Avidity Biosciences
RNAM
$1.31K ﹤0.01%
45
– –
MTX icon
3150
Minerals Technologies
MTX
$2.26B
$1.3K ﹤0.01%
17
– –
124 125
126
127 128

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.