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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
LGTY
3276
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$742 ﹤0.01%
67
– –
BSJR icon
3277
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$739 ﹤0.01%
33
– –
QNST icon
3278
QuinStreet
QNST
$870M
$738 ﹤0.01%
32
– –
AZZ icon
3279
AZZ Inc
AZZ
$4.5B
$737 ﹤0.01%
9
– –
HTZ icon
3280
Hertz
HTZ
$572M
$732 ﹤0.01%
200
– –
ONTF
3281
DELISTED
ON24
ONTF
$730 ﹤0.01%
113
– –
BHF icon
3282
Brighthouse Financial
BHF
$3.63B
$721 ﹤0.01%
15
– –
EWTX icon
3283
Edgewise Therapeutics
EWTX
$4.39B
$721 ﹤0.01%
27
– –
WVE icon
3284
Wave Life Sciences
WVE
$1.12B
$717 ﹤0.01%
58
– –
HAE icon
3285
Haemonetics
HAE
$3.58B
$703 ﹤0.01%
9
– –
PAC icon
3286
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$700 ﹤0.01%
4
– –
SEG
3287
Seaport Entertainment Group
SEG
$333M
$699 ﹤0.01%
25
– –
AFK icon
3288
VanEck Africa Index ETF
AFK
$97.5M
$696 ﹤0.01%
45
– –
IBOC icon
3289
International Bancshares
IBOC
$4.77B
$695 ﹤0.01%
11
– –
PKX icon
3290
POSCO
PKX
$15.8B
$694 ﹤0.01%
16
– –
VTMX icon
3291
Vesta Real Estate
VTMX
$3.12B
$691 ﹤0.01%
27
– –
RWO icon
3292
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$686 ﹤0.01%
16
– –
LMB icon
3293
Limbach Holdings
LMB
$867M
$684 ﹤0.01%
8
– –
AXSM icon
3294
Axsome Therapeutics
AXSM
$12.4B
$677 ﹤0.01%
8
– –
ATNI icon
3295
ATN International
ATNI
$361M
$672 ﹤0.01%
40
– –
EWD icon
3296
iShares MSCI Sweden ETF
EWD
$522M
$672 ﹤0.01%
18
– –
PEBO icon
3297
Peoples Bancorp
PEBO
$1.45B
$665 ﹤0.01%
21
– –
HGV icon
3298
Hilton Grand Vacations
HGV
$3.84B
$662 ﹤0.01%
17
– –
IBCP icon
3299
Independent Bank Corp
IBCP
$776M
$662 ﹤0.01%
19
– –
OCCI
3300
OFS Credit Co
OCCI
$68.7M
$661 ﹤0.01%
93
– –
130 131
132
133 134

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.