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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
OTLY
3151
Oatly Group
OTLY
$447M
$1.28K ﹤0.01%
1,931
+1,834
+1,891% +$19.9K
CSIQ icon
3152
Canadian Solar
CSIQ
$900M
$1.28K ﹤0.01%
115
– –
CYN icon
3153
Cyngn
CYN
$16.2M
$1.27K ﹤0.01%
1,500
+1,490
+14,900% +$49.4K
LEG icon
3154
Leggett & Platt
LEG
$1.5B
$1.27K ﹤0.01%
132
– –
HUMA icon
3155
Humacyte
HUMA
$179M
$1.26K ﹤0.01%
250
– –
SDGR icon
3156
Schrodinger
SDGR
$1.14B
$1.25K ﹤0.01%
65
– –
ARBK
3157
Argo Blockchain
ARBK
$42.6M
$1.24K ﹤0.01%
10
– –
CTO
3158
CTO Realty Growth
CTO
$745M
$1.24K ﹤0.01%
63
– –
AFRI icon
3159
Forafric Global
AFRI
$293M
$1.23K ﹤0.01%
120
– –
WLY icon
3160
John Wiley & Sons Class A
WLY
$2.6B
$1.22K ﹤0.01%
28
– –
SONO icon
3161
Sonos
SONO
$1.86B
$1.22K ﹤0.01%
81
– –
CANC icon
3162
Tema Oncology ETF
CANC
$197M
$1.22K ﹤0.01%
+50
New +$1.26K
MNRO icon
3163
Monro
MNRO
$526M
$1.22K ﹤0.01%
49
– –
STAA icon
3164
STAAR Surgical
STAA
$1.15B
$1.22K ﹤0.01%
50
– –
NIU
3165
Niu Technologies
NIU
$209M
$1.21K ﹤0.01%
678
– –
VRNS icon
3166
Varonis Systems
VRNS
$5.31B
$1.2K ﹤0.01%
27
– –
LBRDK icon
3167
Liberty Broadband Class C
LBRDK
$4.46B
$1.2K ﹤0.01%
16
– –
UAA icon
3168
Under Armour
UAA
$3.02B
$1.19K ﹤0.01%
144
– –
DAVA icon
3169
Endava
DAVA
$148M
$1.17K ﹤0.01%
38
– –
PLL
3170
DELISTED
Piedmont Lithium
PLL
$1.17K ﹤0.01%
134
– –
SOBO
3171
South Bow Corp
SOBO
$7.8B
$1.16K ﹤0.01%
49
– –
RGP icon
3172
Resources Connection
RGP
$134M
$1.14K ﹤0.01%
134
– –
BLFS icon
3173
BioLife Solutions
BLFS
$1.47B
$1.14K ﹤0.01%
44
– –
HI
3174
DELISTED
Hillenbrand
HI
$1.14K ﹤0.01%
37
– –
IAK icon
3175
iShares US Insurance ETF
IAK
$513M
$1.14K ﹤0.01%
9
– –
125 126
127
128 129

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.