We are live on ! Find out more
PS

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
IMXI icon
3201
International Money Express
IMXI
$394M
$1.04K ﹤0.01%
50
– –
NTLA icon
3202
Intellia Therapeutics
NTLA
$1.54B
$1.04K ﹤0.01%
89
– –
IGLB icon
3203
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$1.04K ﹤0.01%
21
– –
AUDC icon
3204
AudioCodes
AUDC
$245M
$1.02K ﹤0.01%
105
– –
OMGA
3205
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$1.02K ﹤0.01%
1,370
– –
GWH icon
3206
ESS Tech
GWH
$22.5M
$1.01K ﹤0.01%
172
– –
APOG icon
3207
Apogee Enterprises
APOG
$856M
$1K ﹤0.01%
14
– –
SMMU icon
3208
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$997 ﹤0.01%
20
– –
CVAC
3209
DELISTED
CureVac
CVAC
$992 ﹤0.01%
291
– –
RLJ icon
3210
RLJ Lodging Trust
RLJ
$1.89B
$990 ﹤0.01%
97
– –
SHYD icon
3211
VanEck Short High Yield Muni ETF
SHYD
$451M
$989 ﹤0.01%
44
– –
DBB icon
3212
Invesco DB Base Metals Fund
DBB
$308M
$987 ﹤0.01%
52
– –
TS icon
3213
Tenaris
TS
$28.8B
$983 ﹤0.01%
26
– –
DK icon
3214
Delek US
DK
$3.87B
$981 ﹤0.01%
53
– –
CVI icon
3215
CVR Energy
CVI
$3.34B
$974 ﹤0.01%
52
– –
VIV icon
3216
Telefônica Brasil
VIV
$22.5B
$974 ﹤0.01%
129
– –
FWRD icon
3217
Forward Air
FWRD
$481M
$968 ﹤0.01%
30
– –
GO icon
3218
Grocery Outlet
GO
$914M
$968 ﹤0.01%
62
– –
ESGR
3219
DELISTED
Enstar Group
ESGR
$966 ﹤0.01%
3
– –
OII icon
3220
Oceaneering
OII
$5.2B
$965 ﹤0.01%
37
– –
LOAR icon
3221
Loar Holdings
LOAR
$6.83B
$961 ﹤0.01%
13
– –
EBS icon
3222
Emergent Biosolutions
EBS
$381M
$956 ﹤0.01%
100
– –
GRND icon
3223
Grindr
GRND
$2.72B
$946 ﹤0.01%
53
– –
PFS icon
3224
Provident Financial Services
PFS
$3.14B
$944 ﹤0.01%
50
– –
THQ
3225
abrdn Healthcare Opportunities Fund
THQ
$775M
$944 ﹤0.01%
50
– –
127 128
129
130 131

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.