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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
CMDT icon
3176
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$802M
$1.14K ﹤0.01%
45
– –
NWL icon
3177
Newell Brands
NWL
$2.24B
$1.14K ﹤0.01%
114
– –
BBD icon
3178
Banco Bradesco
BBD
$38.4B
$1.13K ﹤0.01%
590
– –
PSNL icon
3179
Personalis
PSNL
$1.29B
$1.13K ﹤0.01%
195
– –
DEC
3180
Diversified Energy Company
DEC
$899M
$1.11K ﹤0.01%
66
– –
HE icon
3181
Hawaiian Electric Industries
HE
$2.33B
$1.11K ﹤0.01%
114
– –
TPL icon
3182
Texas Pacific Land
TPL
$29B
$1.11K ﹤0.01%
3
– –
UA icon
3183
Under Armour Class C
UA
$3B
$1.1K ﹤0.01%
148
– –
UITB icon
3184
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$1.1K ﹤0.01%
24
– –
KRYS icon
3185
Krystal Biotech
KRYS
$9.96B
$1.1K ﹤0.01%
7
– –
RDUS
3186
DELISTED
Radius Recycling
RDUS
$1.1K ﹤0.01%
72
– –
OSW icon
3187
OneSpaWorld
OSW
$2.71B
$1.09K ﹤0.01%
55
– –
ANDE icon
3188
Andersons Inc
ANDE
$2.63B
$1.09K ﹤0.01%
27
– –
SNCY
3189
DELISTED
Sun Country Airlines
SNCY
$1.09K ﹤0.01%
75
– –
ASYS icon
3190
Amtech Systems
ASYS
$280M
$1.09K ﹤0.01%
200
– –
CMPS
3191
Compass Pathways
CMPS
$1.54B
$1.09K ﹤0.01%
288
– –
IPO icon
3192
Renaissance IPO ETF
IPO
$157M
$1.09K ﹤0.01%
25
– –
OTEX icon
3193
Open Text
OTEX
$5.58B
$1.08K ﹤0.01%
38
– –
NOVT icon
3194
Novanta
NOVT
$5.13B
$1.07K ﹤0.01%
7
– –
DBA icon
3195
Invesco DB Agriculture Fund
DBA
$1.24B
$1.06K ﹤0.01%
40
– –
BF.A icon
3196
Brown-Forman Class A
BF.A
$12.4B
$1.05K ﹤0.01%
28
– –
LUMN icon
3197
Lumen
LUMN
$6.61B
$1.05K ﹤0.01%
198
– –
NBTB icon
3198
NBT Bancorp
NBTB
$2.75B
$1.05K ﹤0.01%
22
– –
RYN icon
3199
Rayonier
RYN
$6.59B
$1.04K ﹤0.01%
42
– –
BBIO icon
3200
BridgeBio Pharma
BBIO
$16.6B
$1.04K ﹤0.01%
38
– –
126 127
128
129 130

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.