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
ESAB icon
3251
ESAB
ESAB
$5.45B
$840 ﹤0.01%
7
– –
UAE icon
3252
iShares MSCI UAE ETF
UAE
$308M
$839 ﹤0.01%
51
– –
FARO
3253
DELISTED
Faro Technologies
FARO
$837 ﹤0.01%
33
– –
ASND icon
3254
Ascendis Pharma A/S
ASND
$16.7B
$826 ﹤0.01%
6
– –
NEO icon
3255
NeoGenomics
NEO
$1.82B
$824 ﹤0.01%
50
– –
AGIO icon
3256
Agios Pharmaceuticals
AGIO
$2.25B
$822 ﹤0.01%
25
– –
PRME icon
3257
Prime Medicine
PRME
$558M
$818 ﹤0.01%
280
– –
RDFN
3258
DELISTED
Redfin
RDFN
$818 ﹤0.01%
104
– –
COCO icon
3259
Vita Coco
COCO
$3.82B
$812 ﹤0.01%
22
– –
TDC icon
3260
Teradata
TDC
$2.77B
$810 ﹤0.01%
26
– –
COMP icon
3261
Compass
COMP
$8.71B
$807 ﹤0.01%
138
– –
IPGP icon
3262
IPG Photonics
IPGP
$3.91B
$800 ﹤0.01%
11
– –
AMTM
3263
Amentum Holdings
AMTM
$5.57B
$799 ﹤0.01%
38
– –
TQQQ icon
3264
ProShares UltraPro QQQ
TQQQ
$32.7B
$791 ﹤0.01%
20
– –
ASR icon
3265
Grupo Aeroportuario del Sureste
ASR
$8.11B
$773 ﹤0.01%
3
– –
BCH icon
3266
Banco de Chile
BCH
$21.1B
$771 ﹤0.01%
34
– –
CERS icon
3267
Cerus
CERS
$601M
$770 ﹤0.01%
500
– –
DCO icon
3268
Ducommun
DCO
$2.72B
$764 ﹤0.01%
12
– –
FLO icon
3269
Flowers Foods
FLO
$1.66B
$764 ﹤0.01%
37
– –
OFG icon
3270
OFG Bancorp
OFG
$2.22B
$762 ﹤0.01%
18
– –
ZTO icon
3271
ZTO Express
ZTO
$18.3B
$762 ﹤0.01%
39
– –
BRT
3272
BRT Apartments
BRT
$282M
$757 ﹤0.01%
42
– –
JMIA
3273
Jumia Technologies
JMIA
$753M
$756 ﹤0.01%
198
– –
ABUS icon
3274
Arbutus Biopharma
ABUS
$879M
$752 ﹤0.01%
230
– –
HRZN icon
3275
Horizon Technology Finance
HRZN
$297M
$746 ﹤0.01%
83
– –
129 130
131
132 133

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.