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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
ARHS icon
3226
Arhaus
ARHS
$1.12B
$940 ﹤0.01%
100
– –
CRNT icon
3227
Ceragon Networks
CRNT
$194M
$934 ﹤0.01%
200
– –
ARCT icon
3228
Arcturus Therapeutics
ARCT
$157M
$933 ﹤0.01%
55
– –
UVV icon
3229
Universal Corp
UVV
$1.34B
$932 ﹤0.01%
17
– –
BRY
3230
DELISTED
Berry Corp
BRY
$929 ﹤0.01%
225
– –
EIS icon
3231
iShares MSCI Israel ETF
EIS
$879M
$925 ﹤0.01%
12
– –
FSLY icon
3232
Fastly Inc
FSLY
$3.17B
$925 ﹤0.01%
98
– –
PDFS icon
3233
PDF Solutions
PDFS
$2.13B
$921 ﹤0.01%
34
– –
GFI icon
3234
Gold Fields
GFI
$29.2B
$911 ﹤0.01%
69
– –
AXGN icon
3235
Axogen
AXGN
$2.1B
$906 ﹤0.01%
55
– –
SCHK icon
3236
Schwab 1000 Index ETF
SCHK
$5.65B
$906 ﹤0.01%
32
– –
SCL icon
3237
Stepan Co
SCL
$1.31B
$906 ﹤0.01%
14
– –
LICY
3238
DELISTED
Li-Cycle Holdings Corp.
LICY
$902 ﹤0.01%
504
– –
BRCC icon
3239
BRC Inc
BRCC
$126M
$894 ﹤0.01%
282
– –
IOSP icon
3240
Innospec
IOSP
$2.09B
$880 ﹤0.01%
8
– –
HFRO
3241
Highland Opportunities and Income Fund
HFRO
$407M
$872 ﹤0.01%
168
– –
PI icon
3242
Impinj
PI
$3.89B
$872 ﹤0.01%
6
– –
SNRE
3243
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$862 ﹤0.01%
20
– –
UTMD icon
3244
Utah Medical Products
UTMD
$214M
$861 ﹤0.01%
14
– –
EWM icon
3245
iShares MSCI Malaysia ETF
EWM
$305M
$859 ﹤0.01%
35
– –
VFC icon
3246
VF Corp
VFC
$6.68B
$858 ﹤0.01%
40
– –
PTL icon
3247
Inspire 500 ETF
PTL
$873M
$853 ﹤0.01%
4
– –
CCOI icon
3248
Cogent Communications
CCOI
$594M
$848 ﹤0.01%
11
– –
VFF icon
3249
Village Farms International
VFF
$235M
$848 ﹤0.01%
1,100
– –
LE icon
3250
Lands' End
LE
$361M
$841 ﹤0.01%
64
– –
128 129
130
131 132

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.