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Principal Securities Portfolio holdings

AUM $8.31B
1-Year Est. Return 21.94%
This Fund
S&P 500
This Quarter Est. Return
-1.98%
1 Year Est. Return
+21.94%
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 Miscellaneous 69.72%
2 Technology 8.23%
3 Financials 4.69%
4 Consumer Discretionary 3.79%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
301
Cigna
CI
$73.5B
$2.51M 0.06%
9,107
+11
+0.1% +$3.31K
VRSK icon
302
Verisk Analytics
VRSK
$23.2B
$2.51M 0.06%
9,128
+3,793
+71% +$1.09M
GLD icon
303
SPDR Gold Trust
GLD
$149B
$2.49M 0.06%
10,301
+33
+0.3% +$8.73K
SHW icon
304
Sherwin-Williams
SHW
$77.8B
$2.47M 0.06%
7,277
+27
+0.4% +$9.48K
FTSM icon
305
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$2.47M 0.06%
41,297
– –
VBR icon
306
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$2.46M 0.06%
12,405
– –
UBER icon
307
Uber
UBER
$145B
$2.45M 0.05%
40,604
– –
MOAT icon
308
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.4M 0.05%
25,857
– –
XLE icon
309
State Street Energy Select Sector SPDR ETF
XLE
$43B
$2.38M 0.05%
55,506
+86
+0.2% +$3.88K
SNA icon
310
Snap-on
SNA
$19.5B
$2.37M 0.05%
6,988
– –
KLAC icon
311
KLA
KLAC
$239B
$2.36M 0.05%
37,470
– –
ECL icon
312
Ecolab
ECL
$76.3B
$2.35M 0.05%
10,034
– –
IAPR icon
313
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$2.35M 0.05%
87,879
– –
OMC icon
314
Omnicom Group
OMC
$21.5B
$2.34M 0.05%
27,215
– –
PLD icon
315
Prologis
PLD
$129B
$2.33M 0.05%
22,067
– –
CWB icon
316
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$2.31M 0.05%
29,679
+823
+3% +$65K
COF icon
317
Capital One
COF
$129B
$2.31M 0.05%
12,943
– –
VEEV icon
318
Veeva Systems
VEEV
$42.2B
$2.3M 0.05%
10,930
– –
ETN icon
319
Eaton
ETN
$161B
$2.28M 0.05%
6,883
+10
+0.1% +$3.11K
PAPR icon
320
Innovator US Equity Power Buffer ETF April
PAPR
$964M
$2.28M 0.05%
62,081
– –
TFC icon
321
Truist Financial
TFC
$61.3B
$2.26M 0.05%
51,993
+94
+0.2% +$4.19K
PFE icon
322
Pfizer
PFE
$158B
$2.25M 0.05%
84,981
+292
+0.3% +$7.64K
PTY icon
323
PIMCO Corporate & Income Opportunity Fund
PTY
$2.56B
$2.25M 0.05%
156,641
– –
IMCG icon
324
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.02B
$2.24M 0.05%
29,623
+1,172
+4% +$89.3K
ROP icon
325
Roper Technologies
ROP
$38.6B
$2.23M 0.05%
4,291
– –
11 12
13
14 15

Similar funds

GLF
Groupe la Francaise Paris, France $8.31B AUM 37.53% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $8.3B AUM 27.66% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $8.34B AUM 165.53% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 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 Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

  • 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.